Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common
- Total 13F shares
- 16,131,429
- Total 13F value
- $173,894,580
- Share change
- -193,039
- SEC-reported price per share
- $10.78
- Number of holders
- 77
- Value change
- -$2,087,724
- Number of buys
- 27
- Number of sells
- 41
- Shares outstanding
- 40,964,936
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
77
Top holders
10
GHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
PGIM Global High Yield Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69346J106
Recent filing periods:
Ownership snapshot
Top reported holders of GHY - PGIM Global High Yield Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
14%
SIT INVESTMENT ASSOCIATES INC
2.3%
Penserra Capital Management LLC
2.3%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.1%
COHEN & STEERS, INC.
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
14%
|
$61,317,817
5,589,590 shares
|
— | 30 Jun 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.3%
|
$10,494,000
956,591 shares
|
— | 30 Jun 2023 |
| Penserra Capital Management LLC |
13F
Company
|
2.3%
|
$10,455,000
953,081 shares
|
— | 30 Jun 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$9,513,206
867,202 shares
|
— | 30 Jun 2023 |
| COHEN & STEERS, INC. |
13F
Company
|
1.9%
|
$8,466,000
771,733 shares
|
— | 30 Jun 2023 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
1.8%
|
$8,122,960
740,133 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
16,131,429
Rows available
77
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
73
Q3 2023 holders
77
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend