PGIM Global High Yield Fund, Inc.

Advisors Asset Management, Inc. GHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

605,154

Value ($000)

7,468

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	7,468	0.1%	605,154	12/31/2025
2025 Q3	11/6/2025	7,138	0.1%	554,159	9/30/2025
2025 Q2	8/12/2025	8,849	0.2%	659,856	6/30/2025
2025 Q1	5/15/2025	10,309	0.2%	768,145	3/31/2025
2024 Q4	2/10/2025	10,150	0.2%	823,861	12/31/2024
2024 Q3	11/8/2024	10,227	0.2%	800,239	9/30/2024
2024 Q2	8/14/2024	9,263	0.2%	779,684	6/30/2024
2024 Q1	5/14/2024	7,840	0.2%	655,523	3/31/2024
2023 Q4	2/14/2024	6,211	0.1%	546,767	12/31/2023
2023 Q3	11/14/2023	5,893	0.1%	546,693	9/30/2023
2023 Q2	8/14/2023	5,062	0.1%	461,441	6/30/2023
2023 Q1	5/12/2023	4,111	0.1%	374,717	3/31/2023
2022 Q4	2/13/2023	3,837	0.1%	353,992	12/31/2022
2022 Q3	11/8/2022	3,187	0.1%	301,255	9/30/2022
2022 Q2	8/8/2022	2,667	0.1%	232,504	6/30/2022
2022 Q1	5/17/2022	3,380	0.1%	252,794	3/31/2022
2021 Q4	2/15/2022	5,133	0.1%	340,137	12/31/2021
2021 Q3	11/12/2021	6,032	0.1%	391,685	9/30/2021
2021 Q2	7/30/2021	7,091	0.1%	444,863	6/30/2021
2021 Q1	5/7/2021	7,298	0.1%	489,142	3/31/2021
2020 Q4	2/12/2021	7,511	0.1%	516,961	12/31/2020
2020 Q3	11/16/2020	8,525	0.2%	643,371	9/30/2020
2020 Q2	8/12/2020	9,809	0.2%	771,186	6/30/2020
2020 Q1	5/15/2020	9,108	0.2%	823,495	3/31/2020
2019 Q4	5/20/2020	11,802	0.2%	785,721	12/31/2019