PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 17,386,608
- Share change
- -924,791
- Total reported value
- $183,960,557
- Price per share
- $10.58
- Number of holders
- 77
- Value change
- -$10,769,574
- Number of buys
- 36
- Number of sells
- 36
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
15%
|
6,027,741
|
$69,139,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.6%
|
2,292,624
|
$26,296,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,141,413
|
$13,092,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
891,410
|
$10,224,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.9%
|
771,981
|
$8,854,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
592,556
|
$6,797,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
441,744
|
$5,066,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
430,326
|
$4,936,000 | — | 30 Jun 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.95%
|
391,030
|
$4,462,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.88%
|
360,809
|
$4,139,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
354,485
|
$4,066,000 | — | 30 Jun 2022 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.77%
|
316,898
|
$3,635,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.76%
|
312,831
|
$3,587,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
290,036
|
$3,327,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
247,922
|
$2,844,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
243,366
|
$2,791,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
240,440
|
$2,758,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.58%
|
239,074
|
$2,742,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
232,504
|
$2,667,000 | — | 30 Jun 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.47%
|
191,717
|
$2,198,000 | — | 30 Jun 2022 | |
| RFG Advisory, LLC |
13F
|
Company |
0.44%
|
180,211
|
$2,188,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
185,000
|
$2,122,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
152,000
|
$1,743,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.31%
|
128,941
|
$1,478,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
124,000
|
$1,422,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.28%
|
116,038
|
$1,331,000 | — | 30 Jun 2022 | |
| Advisor Resource Council |
13F
|
Company |
0.24%
|
99,092
|
$1,136,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.2%
|
83,507
|
$958,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.19%
|
79,786
|
$915,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.19%
|
78,253
|
$897,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
68,628
|
$787,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
61,253
|
$702,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
58,759
|
$674,000 | — | 30 Jun 2022 | |
| Matisse Capital |
13F
|
Company |
0.13%
|
52,000
|
$596,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
47,071
|
$540,000 | — | 30 Jun 2022 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.11%
|
45,281
|
$519,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
40,805
|
$468,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.1%
|
39,731
|
$456,000 | — | 30 Jun 2022 | |
| Stolper Co |
13F
|
Company |
0.09%
|
35,824
|
$411,000 | — | 30 Jun 2022 | |
| Summit X, LLC |
13F
|
Company |
0.09%
|
35,296
|
$410,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.08%
|
31,313
|
$359,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.07%
|
30,623
|
$351,000 | — | 30 Jun 2022 | |
| FWL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
29,186
|
$335,000 | — | 30 Jun 2022 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.07%
|
27,380
|
$314,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
26,416
|
$303,000 | — | 30 Jun 2022 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
25,764
|
$296,000 | — | 30 Jun 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.06%
|
25,420
|
$292,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.06%
|
24,997
|
$287,000 | — | 30 Jun 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.06%
|
23,084
|
$265,000 | — | 30 Jun 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
21,606
|
$248,000 | — | 30 Jun 2022 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q3 2022
As of 30 Sep 2022,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,386,608 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS, INC., Penserra Capital Management LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
80
Q3 2022 holders
77
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.