PGIM Global High Yield Fund, Inc. - GHY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$125.4M

QoQ value delta ($000)

-$1.62M (-1.27%)

Implied price effect (QoQ)

-5.46%

Total shares

10,751,958

QoQ shares delta

+455,856 (+4.43%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 80 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	24,591	2,110,863	0.0%
Penserra Capital Management LLC	7,564	649,274	0.09%
Advisors Asset Management, Inc.	7,202	618,229	0.12%
COHEN & STEERS, INC.	6,928	594,659	0.01%
LPL Financial LLC	6,899	592,207	0.0%
ROYAL BANK OF CANADA	6,224	534,258	0.0%
GUGGENHEIM CAPITAL LLC	6,167	529,391	0.05%
Invesco Ltd.	5,110	438,675	0.0%
Cetera Investment Advisers	4,908	421,366	0.01%
AMERIPRISE FINANCIAL INC	4,479	384,339	0.0%
Shaker Financial Services, LLC	4,134	354,912	1.44%
WELLS FARGO & COMPANY/MN	3,922	336,697	0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	3,378	290,000	0.25%
Cambridge Investment Research Advisors, Inc.	2,799	240,217	0.01%
UBS Group AG	2,527	216,932	0.0%
FIRST TRUST ADVISORS LP	2,154	184,967	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,075	178,124	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	1,976	169,644	0.0%
Avestar Capital, LLC	1,966	168,800	0.13%
ENVESTNET ASSET MANAGEMENT INC	1,900	163,141	0.0%
Rockefeller Capital Management L.P.	1,665	142,975	0.0%
INSIGNEO ADVISORY SERVICES, LLC	1,555	133,500	0.11%
PRINCIPAL SECURITIES, INC.	1,496	128,474	0.02%
RFG Advisory, LLC	1,184	101,657	0.02%
Steward Partners Investment Advisory, LLC	1,055	90,642	0.01%