Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 17,285,940
- Share change
- -559,731
- Total reported value
- $189,599,074
- Price per share
- $10.97
- Number of holders
- 86
- Value change
- -$6,095,429
- Number of buys
- 34
- Number of sells
- 44
Report period
Q1 2023
Institutions
86
Top holders
10
GHY full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
PGIM Global High Yield Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69346J106
Recent filing periods:
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%
|
6,006,003
|
$65,105,090 | — | 31 Dec 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.9%
|
1,199,997
|
$13,008,000 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,102,025
|
$11,945,951 | — | 31 Dec 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
891,410
|
$9,663,000 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.1%
|
875,575
|
$9,491,000 | — | 31 Dec 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.8%
|
740,133
|
$7,982,334 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
665,418
|
$7,213,131 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.3%
|
527,145
|
$5,714,252 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.86%
|
353,992
|
$3,837,273 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.85%
|
346,252
|
$3,753,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
340,824
|
$3,695,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
319,791
|
$3,466,530 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
304,402
|
$3,299,718 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
297,652
|
$3,226,000 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
292,036
|
$3,166,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
287,718
|
$3,118,863 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.61%
|
249,442
|
$2,704,000 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.56%
|
228,016
|
$2,471,693 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.52%
|
214,363
|
$2,323,694 | — | 31 Dec 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.5%
|
205,154
|
$2,223,869 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
195,000
|
$2,113,800 | — | 31 Dec 2022 | |
| RFG Advisory, LLC |
13F
|
Company |
0.46%
|
186,442
|
$2,233,576 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.39%
|
160,186
|
$1,736,000 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
96,922
|
$1,050,634 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
92,617
|
$1,003,970 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
87,878
|
$952,601 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.2%
|
82,871
|
$898,317 | — | 31 Dec 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.19%
|
78,570
|
$851,696 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
71,187
|
$771,000 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
70,372
|
$762,835 | — | 31 Dec 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
69,906
|
$758,000 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
65,068
|
$692,689 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.16%
|
63,733
|
$690,866 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
60,021
|
$657,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
56,704
|
$614,673 | — | 31 Dec 2022 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.13%
|
52,968
|
$574,174 | — | 31 Dec 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
52,719
|
$577,010 | — | 31 Dec 2022 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
47,252
|
$512,205 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
46,216
|
$500,983 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
38,763
|
$420,194 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
36,245
|
$393,000 | — | 31 Dec 2022 | |
| Stolper Co |
13F
|
Company |
0.09%
|
36,186
|
$392,000 | — | 31 Dec 2022 | |
| Summit X, LLC |
13F
|
Company |
0.09%
|
35,291
|
$404,849 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
34,822
|
$377,470 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.08%
|
31,324
|
$339,552 | — | 31 Dec 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.07%
|
26,722
|
$289,669 | — | 31 Dec 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
0.06%
|
26,059
|
$282,480 | — | 31 Dec 2022 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
25,764
|
$279,282 | — | 31 Dec 2022 | |
| Elequin Capital, LP |
13F
|
Company |
0.06%
|
25,605
|
$277,558 | — | 31 Dec 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.06%
|
23,084
|
$250,231 | — | 31 Dec 2022 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q1 2023
As of 31 Mar 2023,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,285,940 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Penserra Capital Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, COHEN & STEERS, INC., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., CREDIT SUISSE AG/, AMERIPRISE FINANCIAL INC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
87
Q1 2023 holders
86
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.