PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 13,705,000
- Share change
- -843,704
- Total reported value
- $162,838,102
- Price per share
- $11.88
- Number of holders
- 73
- Value change
- -$9,992,929
- Number of buys
- 39
- Number of sells
- 28
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 |
8.3%
|
3,411,137
|
$40,797,224 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
3.4%
|
1,384,768
|
$16,561,832 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.3%
|
947,495
|
$11,332,000 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.2%
|
887,666
|
$10,616,485 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.8%
|
736,411
|
$8,807,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
664,882
|
$7,952,000 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
655,523
|
$7,840,055 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
525,963
|
$6,290,517 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
525,911
|
$6,289,896 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
444,319
|
$5,319,236 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.91%
|
373,516
|
$4,467,250 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.82%
|
334,834
|
$4,004,614 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.8%
|
327,184
|
$3,913,124 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.61%
|
251,438
|
$3,007,197 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
250,036
|
$2,990,000 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.57%
|
231,678
|
$2,771,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
186,540
|
$2,231,019 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.43%
|
177,501
|
$2,122,912 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
176,999
|
$2,116,911 | — | 31 Mar 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
0.43%
|
176,468
|
$2,110,562 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.38%
|
157,272
|
$1,880,973 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
152,219
|
$1,820,539 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
131,215
|
$1,569,331 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
116,934
|
$1,398,526 | — | 31 Mar 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.28%
|
115,914
|
$1,386,331 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.2%
|
82,952
|
$992,106 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
68,832
|
$823,227 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
67,620
|
$808,734 | — | 31 Mar 2024 | |
| Summit X, LLC |
13F
|
Company |
0.16%
|
66,400
|
$794,163 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
65,479
|
$783,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
64,017
|
$765,647 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.16%
|
63,878
|
$763,979 | — | 31 Mar 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.14%
|
57,333
|
$685,705 | — | 31 Mar 2024 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.13%
|
54,468
|
$651,438 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
46,894
|
$560,851 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
46,496
|
$556,092 | — | 31 Mar 2024 | |
| Stolper Co |
13F
|
Company |
0.1%
|
41,186
|
$493,000 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.1%
|
40,358
|
$482,683 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
39,841
|
$476,504 | — | 31 Mar 2024 | |
| Avestar Capital, LLC |
13F
|
Company |
0.07%
|
29,940
|
$358,082 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.07%
|
27,262
|
$326,053 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
26,466
|
$316,533 | — | 31 Mar 2024 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
25,764
|
$308,137 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
25,000
|
$299,000 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
24,207
|
$289,516 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
21,980
|
$262,881 | — | 31 Mar 2024 | |
| Michael Lillard |
3/4/5
|
Head of PGIM Fixed Income/CIO |
—
class O/S missing
|
19,921
|
$259,770 | — | 31 Jul 2023 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.05%
|
21,299
|
$254,736 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
21,025
|
$251,459 | — | 31 Mar 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.05%
|
19,000
|
$227,240 | — | 31 Mar 2024 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q2 2024
As of 30 Jun 2024,
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
13,705,000 shares.
The largest 10 holders included
MORGAN STANLEY, Pathstone Holdings, LLC, Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, COHEN & STEERS, INC., Royal Bank of Canada, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
75
Q2 2024 holders
73
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.