GHY

PGIM Global High Yield Fund, Inc GHY

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 6832577 7012003 17.13 % 11/10/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 6163906 6347624 15.51 % 12/07/2024
Morgan Stanley Delaware. 831574 0 2877350 2877350 7 % 09/02/2024
Parametric Portfolio Associates LLC Delaware. 401248 0 2447024 2447024 6 % 09/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 5146642 5307403 12.97 % 19/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 5146642 5307403 12.97 % 19/01/2024
Morgan Stanley Delaware. 855785 0 3398533 3398533 8.3 % 08/12/2023
Parametric Portfolio Associates LLC Delaware. 425459 0 2968207 2968207 7.3 % 08/12/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3930408 4144771 10.13 % 10/01/2023
Sit Investment Associates, Inc. State of Minnesota 1535455 0 1535455 0 1535455 3.75 % 23/11/2022
Sit Investment Associates, Inc. State of Minnesota 1535455 0 1535455 0 1535455 3.75 % 23/11/2022
Sit Investment Associates, Inc. State of Minnesota 1894007 0 1894007 0 1894007 4.63 % 02/11/2022
Sit Investment Associates, Inc. State of Minnesota 1894007 0 1894007 0 1894007 4.63 % 02/11/2022
Morgan Stanley Delaware. 0 1019931 0 5488859 5488859 13.4 % 10/02/2022
Parametric Portfolio Associates LLC Delaware. 0 589605 0 5058533 5058533 12.4 % 10/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3145396 3388126 8.28 % 26/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3145396 3388126 8.28 % 26/01/2022
Parametric Portfolio Associates LLC Delaware. 0 540831 0 5067228 5067228 12.4 % 10/12/2021
Morgan Stanley Delaware. 0 971157 0 5497554 5497554 13.4 % 10/12/2021
Eaton Vance Management United States of America 1142226 0 5082917 0 5082917 12.42 % 12/04/2021
Eaton Vance Management United States of America 1142226 0 5082917 0 5082917 12.42 % 12/04/2021
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 1518352 0 1518352 0 1518352 3.71 % 16/02/2021
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 1518352 0 1518352 0 1518352 3.71 % 16/02/2021
Eaton Vance Management United States of America 3847348 0 3847348 0 3847348 9.4 % 16/02/2021
Eaton Vance Management United States of America 3847348 0 3847348 0 3847348 9.4 % 16/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2536531 2759191 6.74 % 19/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2536531 2759191 6.74 % 19/01/2021
Sit Investment Associates, Inc. Minnesota 2043707 0 2043707 0 2043707 4.99 % 09/07/2020
Boaz R. Weinstein United States 0 2119117 0 2119117 2119117 5.2 % 09/03/2020
Saba Capital Management, L.P. Delaware 0 2119117 0 2119117 2119117 5.2 % 09/03/2020
Saba Capital Management, L.P. Delaware 0 2119117 0 2119117 2119117 5.2 % 09/03/2020
Boaz R. Weinstein United States 0 2119117 0 2119117 2119117 5.2 % 09/03/2020
RIVERNORTH CAPITAL MANAGEMENT, LLC 2666271 6.51 % 13/02/2020
RIVERNORTH CAPITAL MANAGEMENT, LLC 2666271 6.51 % 13/02/2020
Sit Investment Associates, Inc. State of Minnesota 2216437 0 2216437 0 2216437 5.42 % 07/02/2020
Sit Investment Associates, Inc. State of Minnesota 2216437 0 2216437 0 2216437 5.42 % 07/02/2020
RIVERNORTH CAPITAL MANAGEMENT, LLC 2665065 6.51 % 14/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 889864 1117745 2.73 % 11/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 889864 1117745 2.73 % 11/01/2019
Saba Capital Management, L.P. Delaware 0 2215768 0 2215768 2215768 5.41 % 07/12/2018
Boaz R. Weinstein United States 0 2215768 0 2215768 2215768 5.41 % 07/12/2018
Boaz R. Weinstein United States 0 2215768 0 2215768 2215768 5.41 % 07/12/2018
Saba Capital Management, L.P. Delaware 0 2215768 0 2215768 2215768 5.41 % 07/12/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2837158 3008040 7.35 % 20/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4268728 4275951 10.45 % 21/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5501273 5501273 13.44 % 03/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4416799 4416799 10.79 % 10/06/2014
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 1892841 389723 0 2348065 2348065 5.7 % 10/02/2014
Morgan Stanley #363145972 organization is Delaware 1905874 389723 0 2361098 2361098 5.8 % 10/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2812019 2812019 6.87 % 07/01/2014

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District