GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

65 hedge funds and large institutions have $300M invested in PGIM Global High Yield Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
30
Reduced
17
Closed
10
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.6M
2
SIA
2
Sit Investment Associates
Minnesota
$33.3M
3
RCM
3
Rivernorth Capital Management
Florida
$40M
4
IAA
4
Independent Advisor Alliance
North Carolina
$3.39M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$2.24M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$0
3
1CP
3
1607 Capital Partners
Virginia
$3.66M
4
TSS
4
Two Sigma Securities
New York
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$40M 2,666,271 +228,496 +9%
PPA
2
Parametric Portfolio Associates
Washington
$34.8M 2,318,328 +7,558 +0.3%
SIA
3
Sit Investment Associates
Minnesota
$33.3M 2,216,437 +361,272 +19%
SCM
4
Saba Capital Management
New York
$25.4M 1,693,792 +112,041 +7%
UBS Group
5
UBS Group
Switzerland
$22.8M 1,519,869 +75,250 +5%
Morgan Stanley
6
Morgan Stanley
New York
$17M 1,134,624 +37,840 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.8M 850,541 – –
AAM
8
Advisors Asset Management
Colorado
$11.8M 785,721 +52,995 +7%
Invesco
9
Invesco
Georgia
$11.1M 739,748 +61,114 +9%
PCM
10
Penserra Capital Management
California
$10.6M 705,665 +705,665 New
EVM
11
Eaton Vance Management
Massachusetts
$8.82M 587,385 +771 +0.1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.79M 452,280 +2,060 +0.5%
Wells Fargo
13
Wells Fargo
California
$5.86M 390,312 -7,559 -2%
Nomura Holdings
14
Nomura Holdings
Japan
$5.61M 375,022 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.09M 339,195 +41,188 +14%
RJA
16
Raymond James & Associates
Florida
$4.84M 322,012 -43,704 -12%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.77M 251,279 +154 +0.1%
1CP
18
1607 Capital Partners
Virginia
$3.66M 243,417 -336,600 -58%
IAA
19
Independent Advisor Alliance
North Carolina
$3.39M 225,352 +225,352 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.36M 224,000 – –
VCM
21
Vivaldi Capital Management
Illinois
$3.3M 219,715 +3,078 +1%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$2.48M 165,301 – –
Bank of America
23
Bank of America
North Carolina
$2.31M 153,784 -49,162 -24%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.24M 148,963 +148,963 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.07M 137,562 -14,807 -10%
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