GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

71 hedge funds and large institutions have $245M invested in PGIM Global High Yield Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$8.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.8M
3
SIA
3
Sit Investment Associates
Minnesota
$26.7M
4
AAM
4
Advisors Asset Management
Colorado
$10.5M
5
TSS
5
Two Sigma Securities
New York
$1.33M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$979K
2
SCM
2
Saba Capital Management
New York
$22.7M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
RJA
4
Raymond James & Associates
Florida
$5.26M
5
Invesco
5
Invesco
Georgia
$9.75M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$33.2M 2,310,770 +51,306 +2%
SIA
2
Sit Investment Associates
Minnesota
$26.7M 1,855,165 +194,071 +12%
SCM
3
Saba Capital Management
New York
$22.7M 1,581,751 -317,880 -17%
UBS Group
4
UBS Group
Switzerland
$20.8M 1,444,619 -24,103 -2%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M 1,096,784 +208,043 +23%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$12.2M 850,541 – –
AAM
7
Advisors Asset Management
Colorado
$10.5M 732,726 +152,558 +26%
Invesco
8
Invesco
Georgia
$9.75M 678,634 -29,272 -4%
VIA
9
Vident Investment Advisory
Georgia
$9.72M 676,098 +38,130 +6%
EVM
10
Eaton Vance Management
Massachusetts
$8.43M 586,614 +293,307 +100%
1CP
11
1607 Capital Partners
Virginia
$8.34M 580,017 -300 -0.1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.47M 450,220 +33,579 +8%
Wells Fargo
13
Wells Fargo
California
$5.72M 397,871 -2,369 -0.6%
Nomura Holdings
14
Nomura Holdings
Japan
$5.37M 375,022 +36,104 +11%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$5.3M 368,619 -1,425 -0.4%
RJA
16
Raymond James & Associates
Florida
$5.26M 365,716 -123,320 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.28M 298,007 -9,480 -3%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.61M 251,125 +7,447 +3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.22M 224,000 – –
VCM
20
Vivaldi Capital Management
Illinois
$3.11M 216,637 +15,465 +8%
Bank of America
21
Bank of America
North Carolina
$2.92M 202,946 -15,879 -7%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$2.38M 165,301 +47,700 +41%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.19M 152,369 +1,006 +0.7%
SFS
24
Shaker Financial Services
Virginia
$1.34M 93,045 -6,785 -7%
TSS
25
Two Sigma Securities
New York
$1.33M 92,363 +92,363 New
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