Security key
69346J106
PGIM Global High Yield Fund, Inc. - Common (GHY)
CUSIP: 69346J106
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 11,707,864
- Total 13F value
- $144,303,107
- Share change
- -568,597
- SEC-reported price per share
- $12.32
- Number of holders
- 82
- Value change
- -$7,051,071
- Number of buys
- 34
- Number of sells
- 35
- Shares outstanding
- 40,964,936
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
82
Top holders
10
GHY full security history
Ownership snapshot
Full 13F holder table
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:
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 Sep 2024
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 7.4%.
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
7.4%
Pathstone Holdings, LLC
2.3%
Advisors Asset Management, Inc.
2%
COHEN & STEERS, INC.
1.8%
SIT INVESTMENT ASSOCIATES INC
1.5%
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
|
7.4%
|
$38,856,988
3,040,452 shares
|
— | 30 Sep 2024 |
| Pathstone Holdings, LLC |
13F
Company
|
2.3%
|
$11,790,794
922,597 shares
|
— | 30 Sep 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
2%
|
$10,227,054
800,239 shares
|
— | 30 Sep 2024 |
| COHEN & STEERS, INC. |
13F
Company
|
1.8%
|
$9,309,000
728,411 shares
|
— | 30 Sep 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.5%
|
$7,934,000
620,851 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$6,686,777
523,222 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
82
Shares
11,707,864
Rows available
82
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend