PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 16,322,302
- Share change
- -962,557
- Total reported value
- $179,056,656
- Price per share
- $10.97
- Number of holders
- 73
- Value change
- -$10,561,512
- Number of buys
- 28
- Number of sells
- 44
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%
|
5,968,117
|
$65,470,257 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
961,666
|
$10,549,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.2%
|
893,667
|
$9,803,000 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
881,898
|
$9,674,421 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.1%
|
857,735
|
$9,409,000 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.8%
|
740,133
|
$8,122,960 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
583,207
|
$6,397,781 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
450,000
|
$4,936,500 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
403,884
|
$4,405,473 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.92%
|
376,490
|
$4,130,235 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.91%
|
374,717
|
$4,110,645 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
374,608
|
$4,109,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
369,533
|
$4,053,777 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
368,956
|
$4,047,447 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.83%
|
339,574
|
$3,725,127 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
268,601
|
$2,946,563 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.65%
|
265,036
|
$2,907,000 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.6%
|
245,591
|
$2,694,000 | — | 31 Mar 2023 | |
| ADVENT CAPITAL MANAGEMENT /DE/ |
13F
|
Company |
0.49%
|
200,000
|
$2,194,000 | — | 31 Mar 2023 | |
| RFG Advisory, LLC |
13F
|
Company |
0.45%
|
182,822
|
$2,005,553 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
177,501
|
$1,947,185 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.4%
|
165,090
|
$1,811,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
149,748
|
$1,642,734 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.32%
|
130,580
|
$1,432,463 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
88,718
|
$973,239 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.21%
|
86,239
|
$946,047 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
76,510
|
$839,315 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
71,608
|
$785,000 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.16%
|
67,183
|
$736,994 | — | 31 Mar 2023 | |
| Summit X, LLC |
13F
|
Company |
0.16%
|
66,419
|
$728,617 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
65,083
|
$708,849 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
61,901
|
$679,059 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.15%
|
61,813
|
$678,089 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
60,777
|
$666,722 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
60,109
|
$659,396 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.13%
|
54,666
|
$599,689 | — | 31 Mar 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.13%
|
52,968
|
$581,060 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
47,446
|
$520,488 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
41,612
|
$456,485 | — | 31 Mar 2023 | |
| Stolper Co |
13F
|
Company |
0.09%
|
35,293
|
$387,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
29,786
|
$327,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
27,901
|
$306,073 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
27,120
|
$297,506 | — | 31 Mar 2023 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
25,764
|
$282,631 | — | 31 Mar 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
24,875
|
$272,879 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
24,215
|
$265,639 | — | 31 Mar 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.06%
|
22,844
|
$250,599 | — | 31 Mar 2023 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.05%
|
21,644
|
$237,435 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
21,607
|
$237,029 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
21,011
|
$230,000 | — | 31 Mar 2023 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q2 2023
As of 30 Jun 2023,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,322,302 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, Royal Bank of Canada, Invesco Ltd., Advisors Asset Management, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
86
Q2 2023 holders
73
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.