GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

67 hedge funds and large institutions have $267M invested in PGIM Global High Yield Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
26
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$41.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$35.3M
3
UBS Group
3
UBS Group
Switzerland
$5M
4
EVM
4
Eaton Vance Management
Massachusetts
$11M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$8.77M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
SIA
4
Sit Investment Associates
Minnesota
$26M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$41.8M 3,289,649 +194,204 +6%
PPA
2
Parametric Portfolio Associates
Washington
$35.3M 2,772,875 +174,953 +7%
RCM
3
Rivernorth Capital Management
Florida
$31.2M 2,455,992 -26,025 -1%
SIA
4
Sit Investment Associates
Minnesota
$26M 2,043,707 -125,538 -6%
Morgan Stanley
5
Morgan Stanley
New York
$11.6M 909,367 -200,292 -18%
EVM
6
Eaton Vance Management
Massachusetts
$11M 860,807 +137,016 +19%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$10.8M 850,541 – –
AAM
8
Advisors Asset Management
Colorado
$9.81M 771,186 -52,309 -6%
Nomura Holdings
9
Nomura Holdings
Japan
$9.5M 745,248 -261,155 -26%
Invesco
10
Invesco
Georgia
$9.39M 738,044 -35,528 -5%
PCM
11
Penserra Capital Management
California
$9.2M 723,221 +29,739 +4%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$8.77M 665,465 +113,490 +21%
Wells Fargo
13
Wells Fargo
California
$5.13M 403,015 -21,148 -5%
UBS Group
14
UBS Group
Switzerland
$5M 393,020 +167,906 +75%
COLIM
15
City of London Investment Management
United Kingdom
$3.91M 306,989 +45,000 +17%
VCM
16
Vivaldi Capital Management
Illinois
$3.87M 286,529 +16,718 +6%
RJA
17
Raymond James & Associates
Florida
$3.62M 284,493 +7,383 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.04M 239,085 -21,998 -8%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.9M 228,190 -6,969 -3%
PMAM
20
Penn Mutual Asset Management
Pennsylvania
$2.1M 165,301 – –
RA
21
RFG Advisory
Alabama
$1.93M 151,855 +6,870 +5%
Ameriprise
22
Ameriprise
Minnesota
$1.93M 151,642 +2,642 +2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.79M 140,621 +115,879 +468%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.66M 130,550 +10,500 +9%
Bank of America
25
Bank of America
North Carolina
$1.53M 120,634 -26,050 -18%
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