Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 40,964,936
- Total 13F shares
- 11,707,864
- Share change
- -568,597
- Total reported value
- $144,303,107
- Price per share
- $12.32
- Number of holders
- 82
- Value change
- -$7,051,071
- Number of buys
- 34
- Number of sells
- 35
Report period
Q4 2024
Institutions
82
Top holders
10
GHY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
7.4%
|
3,040,452
|
$38,856,988 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
2.3%
|
922,597
|
$11,790,794 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2%
|
800,239
|
$10,227,054 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.8%
|
728,411
|
$9,309,000 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
620,851
|
$7,934,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
523,222
|
$6,686,777 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
508,148
|
$6,494,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
432,173
|
$5,524,984 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.96%
|
392,610
|
$5,017,556 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.93%
|
382,569
|
$4,889,000 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.86%
|
350,315
|
$4,477,030 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.7%
|
285,207
|
$3,644,946 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
267,183
|
$3,414,598 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.61%
|
249,206
|
$3,185,000 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.51%
|
209,036
|
$2,671,000 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.44%
|
179,919
|
$2,299,365 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
179,426
|
$2,293,067 | — | 30 Sep 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
0.41%
|
167,898
|
$2,145,738 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
158,019
|
$2,019,486 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.36%
|
147,687
|
$1,887,440 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
141,553
|
$1,809,047 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
141,236
|
$1,804,990 | — | 30 Sep 2024 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
0.31%
|
125,500
|
$1,603,890 | — | 30 Sep 2024 | |
| Avestar Capital, LLC |
13F
|
Company |
0.28%
|
114,940
|
$1,468,933 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
105,923
|
$1,353,699 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.26%
|
105,076
|
$1,342,871 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.16%
|
67,384
|
$861,167 | — | 30 Sep 2024 | |
| Summit X, LLC |
13F
|
Company |
0.16%
|
64,615
|
$767,633 | — | 30 Sep 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.14%
|
57,625
|
$736,444 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
51,773
|
$661,656 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
49,199
|
$629,000 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
48,994
|
$626,143 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.11%
|
46,952
|
$605,686 | — | 30 Sep 2024 | |
| Stolper Co |
13F
|
Company |
0.1%
|
41,296
|
$528,000 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
39,841
|
$509,174 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
38,248
|
$488,808 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
34,588
|
$442,041 | — | 30 Sep 2024 | |
| Centurion Wealth Management LLC |
13F
|
Company |
0.07%
|
26,765
|
$342,061 | — | 30 Sep 2024 | |
| Gradient Capital Advisors, LLC |
13F
|
Company |
0.06%
|
25,764
|
$329,264 | — | 30 Sep 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.06%
|
25,319
|
$325,096 | — | 30 Sep 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
25,078
|
$320,497 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
23,715
|
$303,078 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
21,353
|
$272,891 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
21,280
|
$271,958 | — | 30 Sep 2024 | |
| Activest Wealth Management |
13F
|
Company |
0.05%
|
20,961
|
$267,882 | — | 30 Sep 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.05%
|
19,557
|
$249,938 | — | 30 Sep 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.05%
|
19,000
|
$242,820 | — | 30 Sep 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.04%
|
17,933
|
$229,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
16,924
|
$216,281 | — | 30 Sep 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.04%
|
16,358
|
$185,827 | — | 30 Sep 2024 |
Institutional Holders of PGIM Global High Yield Fund, Inc. - Common (GHY) as of Q4 2024
As of 31 Dec 2024,
PGIM Global High Yield Fund, Inc. - Common (GHY) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,707,864 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., COHEN & STEERS, INC., Pathstone Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, Royal Bank of Canada, Invesco Ltd., AMERIPRISE FINANCIAL INC, Penserra Capital Management LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
72
Q4 2024 holders
82
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.