PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 19,350,553
- Share change
- -160,735
- Total reported value
- $279,520,950
- Price per share
- $14.45
- Number of holders
- 68
- Value change
- -$1,878,209
- Number of buys
- 38
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 69346J106?
CUSIP 69346J106 identifies GHY - PGIM Global High Yield Fund, Inc. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 69346J106:
Top shareholders of GHY - PGIM Global High Yield Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
2,570,211
|
$35,829,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.4%
|
2,223,157
|
$30,991,000 | — | 31 Mar 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.7%
|
1,909,423
|
$26,617,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
3.6%
|
1,462,429
|
$20,386,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.3%
|
1,364,343
|
$19,019,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
844,437
|
$11,772,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
838,441
|
$11,688,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
659,198
|
$9,189,000 | — | 31 Mar 2019 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.5%
|
629,266
|
$8,772,000 | — | 31 Mar 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.5%
|
625,264
|
$8,716,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
597,282
|
$8,326,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
519,417
|
$7,241,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
457,138
|
$6,373,000 | — | 31 Mar 2019 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.94%
|
384,729
|
$5,363,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
377,235
|
$5,259,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
364,689
|
$5,064,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.78%
|
320,035
|
$4,467,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
311,736
|
$4,345,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.74%
|
304,107
|
$4,239,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.72%
|
293,307
|
$4,089,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
281,665
|
$3,926,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
240,887
|
$3,358,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.57%
|
233,293
|
$3,253,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
224,000
|
$3,123,000 | — | 31 Mar 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.36%
|
148,256
|
$2,067,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.36%
|
146,282
|
$2,039,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
94,774
|
$1,321,000 | — | 31 Mar 2019 | |
| Community Capital Management, LLC |
13F
|
Company |
0.19%
|
77,692
|
$1,083,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
76,279
|
$1,063,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
73,768
|
$1,028,000 | — | 31 Mar 2019 | |
| 6 Meridian |
13F
|
Company |
0.18%
|
73,386
|
$1,023,000 | — | 31 Mar 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.17%
|
70,000
|
$976,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
51,001
|
$711,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
39,748
|
$554,000 | — | 31 Mar 2019 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
37,113
|
$517,000 | — | 31 Mar 2019 | |
| Family Manage LLC |
13F
|
Company |
0.09%
|
36,255
|
$505,000 | — | 31 Mar 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.09%
|
35,710
|
$498,000 | — | 31 Mar 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.08%
|
32,900
|
$459,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
31,647
|
$441,000 | — | 31 Mar 2019 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.08%
|
31,480
|
$439,000 | — | 31 Mar 2019 | |
| Cooper Financial Group |
13F
|
Company |
0.07%
|
30,418
|
$424,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
29,902
|
$417,000 | — | 31 Mar 2019 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.07%
|
27,192
|
$379,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
27,131
|
$378,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
27,130
|
$378,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.06%
|
25,110
|
$350,000 | — | 31 Mar 2019 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
24,271
|
$338,000 | — | 31 Mar 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.06%
|
23,520
|
$328,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
17,496
|
$244,000 | — | 31 Mar 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.04%
|
16,889
|
$236,000 | — | 31 Mar 2019 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.