GHY / PGIM Global High Yield Fund, Inc - Institutionellt ägande - Säljare

PGIM Global High Yield Fund, Inc
US ˙ NYSE ˙ US69346J1060

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 13 995 −8,85 188 −9,22
2025-08-14 13F Stifel Financial Corp 28 898 −19,65 388 −19,71
2025-08-12 13F Advisors Asset Management, Inc. 659 856 −14,10 8 849 −14,16
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 20 494 −1,80 275 −2,14
2025-05-07 13F Rareview Capital LLC 0 −100,00 0
2025-05-09 13F Shaker Financial Services, LLC 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 594 659 −6,27 8 −12,50
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 161 791 −1,64 2 170 −1,72
2025-08-14 13F Raymond James Financial Inc 73 636 −18,82 987 −18,90
2025-05-29 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 39 752 −70,28 533 −67,64
2025-08-14 13F Mml Investors Services, Llc 10 931 −1,80 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 11 722 −7,54 157 −7,65
2025-08-07 13F Summit X, LLC 39 143 −65,53 525 −65,59
2025-05-09 13F City Of London Investment Management Co Ltd 0 −100,00 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 23 546 −3,67 316 −3,96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 148 402 −0,36 1 990 −0,40
2025-08-14 13F GWM Advisors LLC 38 466 −3,09 516 −3,20
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 734 −17,19 4 455 −17,88
2025-08-26 13F/A Thrivent Financial For Lutherans 173 644 −2,11 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 10 690 −9,05 143 −8,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 456 −22,32 6 −14,29
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 247 401 −5,64 30 138 −5,72
2025-08-15 13F Tower Research Capital LLC (TRC) 5 −98,99 0 −100,00
2025-08-08 13F Cetera Investment Advisers 296 938 −0,23 3 982 −0,30
2025-08-13 13F First Trust Advisors Lp 172 520 −3,37 2 313 −3,46
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 14 822 −16,99 199 −17,15
2025-05-13 13F Sit Investment Associates Inc 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 1 864 −2,25 25 −4,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 280 541 −2,76 3 762 −2,84
2025-07-17 13F/A Capital Investment Advisors, LLC 29 109 −6,46 390 −6,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5 623 −6,90 75 −7,41
2025-04-11 13F Seacrest Wealth Management, Llc 0 −100,00 0 −100,00
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 1 803 −34,29 24 −33,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 12 433 −9,64 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
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