Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 15,248,109
- Share change
- -2,104,875
- Total reported value
- $173,225,848
- Price per share
- $11.36
- Number of holders
- 79
- Value change
- -$23,713,749
- Number of buys
- 33
- Number of sells
- 41
Report period
Q4 2023
Institutions
79
Top holders
10
GHY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
13%
|
5,127,954
|
$55,279,358 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.4%
|
997,825
|
$10,756,000 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
956,591
|
$10,312,000 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.8%
|
746,411
|
$8,046,000 | — | 30 Sep 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.8%
|
725,903
|
$7,825,234 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
627,948
|
$6,769,279 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
604,084
|
$6,512,000 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
546,693
|
$5,893,351 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
516,907
|
$5,572,258 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
466,831
|
$5,032,438 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
0.96%
|
392,366
|
$4,229,705 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.92%
|
377,209
|
$4,066,313 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.91%
|
371,989
|
$4,010,034 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
353,546
|
$3,811,226 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
250,036
|
$2,696,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.6%
|
244,991
|
$2,640,998 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.56%
|
228,236
|
$2,460,000 | — | 30 Sep 2023 | |
| ADVENT CAPITAL MANAGEMENT /DE/ |
13F
|
Company |
0.49%
|
200,000
|
$2,156,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
190,000
|
$2,048,200 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.44%
|
181,158
|
$1,952,887 | — | 30 Sep 2023 | |
| RFG Advisory, LLC |
13F
|
Company |
0.43%
|
175,975
|
$1,897,016 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
170,350
|
$1,836,376 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
134,432
|
$1,449,173 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
109,687
|
$1,182,422 | — | 30 Sep 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.26%
|
105,564
|
$1,137,975 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
97,857
|
$1,054,899 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
69,762
|
$752,031 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
67,993
|
$733,000 | — | 30 Sep 2023 | |
| Summit X, LLC |
13F
|
Company |
0.16%
|
65,577
|
$706,947 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
64,719
|
$697,666 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
63,393
|
$683,372 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
57,294
|
$617,629 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
57,254
|
$617,200 | — | 30 Sep 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.13%
|
54,468
|
$587,166 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
52,405
|
$564,929 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.12%
|
48,368
|
$521,411 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
47,190
|
$508,708 | — | 30 Sep 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
39,395
|
$424,679 | — | 30 Sep 2023 | |
| Stolper Co |
13F
|
Company |
0.08%
|
33,904
|
$365,000 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
28,134
|
$303,285 | — | 30 Sep 2023 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
25,764
|
$277,736 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
25,185
|
$271,494 | — | 30 Sep 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
23,990
|
$258,612 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.06%
|
23,531
|
$253,664 | — | 30 Sep 2023 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.05%
|
21,880
|
$235,866 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
20,392
|
$219,826 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.05%
|
18,679
|
$201,000 | — | 30 Sep 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.04%
|
16,800
|
$181,104 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
16,358
|
$176,339 | — | 30 Sep 2023 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.04%
|
14,783
|
$159,360 | — | 30 Sep 2023 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q4 2023
As of 31 Dec 2023,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,248,109 shares.
The largest 10 holders included
MORGAN STANLEY, Pathstone Holdings, LLC, Penserra Capital Management LLC, SIT INVESTMENT ASSOCIATES INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, COHEN & STEERS, INC., ROYAL BANK OF CANADA, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., and Invesco Ltd..
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
77
Q4 2023 holders
79
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.