Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 14,602,728
- Share change
- -644,872
- Total reported value
- $174,645,948
- Price per share
- $11.96
- Number of holders
- 75
- Value change
- -$6,864,594
- Number of buys
- 38
- Number of sells
- 33
Report period
Q1 2024
Institutions
75
Top holders
10
GHY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
8.1%
|
3,319,690
|
$37,711,688 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
3.4%
|
1,410,920
|
$16,028,048 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.6%
|
1,072,021
|
$12,178,000 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
959,905
|
$10,905,000 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.9%
|
770,903
|
$8,757,458 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.8%
|
736,411
|
$8,366,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
690,150
|
$7,840,000 | — | 31 Dec 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
556,989
|
$6,327,395 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
546,767
|
$6,211,273 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
490,362
|
$5,570,512 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
393,015
|
$4,461,868 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
359,737
|
$4,086,612 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.87%
|
354,748
|
$4,029,937 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.71%
|
292,501
|
$3,322,811 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
250,036
|
$2,841,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
228,251
|
$2,592,932 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.56%
|
227,993
|
$2,590,000 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.44%
|
179,906
|
$2,043,738 | — | 31 Dec 2023 | |
| RFG Advisory, LLC |
13F
|
Company |
0.43%
|
175,797
|
$1,997,050 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
165,570
|
$1,880,873 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
160,761
|
$1,826,248 | — | 31 Dec 2023 | |
| Rareview Capital LLC |
13F
|
Company |
0.3%
|
122,551
|
$1,392,175 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
121,464
|
$1,379,828 | — | 31 Dec 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.29%
|
116,901
|
$1,327,992 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
86,705
|
$984,969 | — | 31 Dec 2023 | |
| Advisor Resource Council |
13F
|
Company |
0.21%
|
85,881
|
$975,603 | — | 31 Dec 2023 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.19%
|
77,500
|
$880,400 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
70,996
|
$806,511 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
68,202
|
$775,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
66,209
|
$752,131 | — | 31 Dec 2023 | |
| Summit X, LLC |
13F
|
Company |
0.16%
|
65,040
|
$738,855 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
61,494
|
$696,979 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
60,790
|
$690,579 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.15%
|
60,675
|
$689,273 | — | 31 Dec 2023 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.14%
|
57,333
|
$651,307 | — | 31 Dec 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.13%
|
54,468
|
$618,757 | — | 31 Dec 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.13%
|
54,248
|
$616,258 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
53,687
|
$615,343 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.11%
|
46,471
|
$527,916 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
42,520
|
$483,026 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
40,000
|
$454,400 | — | 31 Dec 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
39,599
|
$449,849 | — | 31 Dec 2023 | |
| Stolper Co |
13F
|
Company |
0.09%
|
35,799
|
$407,000 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
27,166
|
$308,606 | — | 31 Dec 2023 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
25,764
|
$292,679 | — | 31 Dec 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
24,263
|
$280,480 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
22,180
|
$251,965 | — | 31 Dec 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
21,637
|
$247,377 | — | 31 Dec 2023 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.05%
|
20,360
|
$231,290 | — | 31 Dec 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.05%
|
19,000
|
$215,840 | — | 31 Dec 2023 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q1 2024
As of 31 Mar 2024,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,602,728 shares.
The largest 10 holders included
MORGAN STANLEY, Pathstone Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, COHEN & STEERS, INC., Royal Bank of Canada, Advisors Asset Management, Inc., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
79
Q1 2024 holders
75
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.