PGIM Global High Yield Fund, Inc. - GHY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$139.7M
QoQ value delta ($000)
+$14.07M (+11.2%)
Implied price effect (QoQ)
+3.69%
Shares
Total shares
11,552,671
QoQ shares delta
+779,640 (+7.24%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 26,266 2,170,761 0.0%
Penserra Capital Management LLC 8,167 675,005 0.06%
LPL Financial LLC 7,583 626,728 0.0%
COHEN & STEERS, INC. 7,195 594,659 0.01%
Advisors Asset Management, Inc. 6,703 554,044 0.1%
Invesco Ltd. 6,660 550,441 0.0%
GUGGENHEIM CAPITAL LLC 6,648 549,438 0.04%
ROYAL BANK OF CANADA 6,347 524,584 0.0%
Cetera Investment Advisers 5,768 476,708 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,486 453,420 0.0%
AMERIPRISE FINANCIAL INC 4,564 377,215 0.0%
WELLS FARGO & COMPANY/MN 4,506 372,458 0.0%
Shaker Financial Services, LLC 4,064 335,881 1.27%
UBS Group AG 2,722 225,020 0.0%
Thomas J. Herzfeld Advisors, Inc. 2,605 215,331 0.8%
Cambridge Investment Research Advisors, Inc. 2,520 208,305 0.01%
WOLVERINE ASSET MANAGEMENT LLC 2,271 187,716 0.02%
Avestar Capital, LLC 2,175 179,800 0.12%
THRIVENT FINANCIAL FOR LUTHERANS 2,162 178,644 0.0%
FIRST TRUST ADVISORS LP 2,149 177,623 0.0%
PRINCIPAL SECURITIES, INC. 1,843 152,368 0.02%
Rockefeller Capital Management L.P. 1,774 146,625 0.0%
INSIGNEO ADVISORY SERVICES, LLC 1,615 133,500 0.06%
Pathstone Holdings, LLC 1,520 125,637 0.0%
RFG Advisory, LLC 1,096 90,590 0.02%