GHY

PGIM Global High Yield Fund
GHY

Overview Fund Activity

84 hedge funds and large institutions have $304M invested in PGIM Global High Yield Fund in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
40
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$69.4M
2
Cohen & Steers
2
Cohen & Steers
New York
$7.11M
3
PCM
3
Penserra Capital Management
California
$13.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$6.02M
5
BI
5
Bulldog Investors
New Jersey
$1.03M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
SCM
2
Saba Capital Management
New York
$38.5M
3
RCM
3
Rivernorth Capital Management
Florida
$16.5M
4
Nomura Holdings
4
Nomura Holdings
Japan
$4.12M
5
Invesco
5
Invesco
Georgia
$9.04M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$69.4M 4,653,180 +1,660,045 +55%
SCM
2
Saba Capital Management
New York
$38.5M 2,578,442 -466,127 -15%
SIA
3
Sit Investment Associates
Minnesota
$31.3M 2,097,331 +5,334 +0.3%
RCM
4
Rivernorth Capital Management
Florida
$16.5M 1,102,674 -415,678 -27%
PCM
5
Penserra Capital Management
California
$13.8M 926,934 +102,391 +12%
EVM
6
Eaton Vance Management
Massachusetts
$12.8M 861,025 +167 +0%
Morgan Stanley
7
Morgan Stanley
New York
$11.5M 768,736 +39,177 +5%
Invesco
8
Invesco
Georgia
$9.04M 605,615 -47,064 -7%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.47M 500,806 +324 +0.1%
AAM
10
Advisors Asset Management
Colorado
$7.3M 489,142 -27,819 -5%
Cohen & Steers
11
Cohen & Steers
New York
$7.11M 476,723 +345,704 +264%
Wells Fargo
12
Wells Fargo
California
$6.43M 431,248 +17,419 +4%
UBS Group
13
UBS Group
Switzerland
$6.42M 430,027 +29,477 +7%
COLIM
14
City of London Investment Management
United Kingdom
$6.02M 401,989 +70,000 +21%
Ameriprise
15
Ameriprise
Minnesota
$4.54M 304,407 +6,446 +2%
Nomura Holdings
16
Nomura Holdings
Japan
$4.12M 275,520 -357,949 -57%
RJA
17
Raymond James & Associates
Florida
$3.85M 257,685 -21,801 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.74M 250,704 +11,386 +5%
VCM
19
Vivaldi Capital Management
Illinois
$3.49M 230,925 -19,665 -8%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.38M 226,269 +3,609 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.95M 197,477 +23,144 +13%
GC
22
Guggenheim Capital
Illinois
$2.47M 165,725 +30,118 +22%
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$2.47M 165,301 – –
RA
24
RFG Advisory
Alabama
$2.36M 157,987 +2,462 +2%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.07M 138,612 +11,252 +9%
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