PGIM Global High Yield Fund, Inc. - GHY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$127.1M
QoQ value delta ($000)
+$8.134M (+6.84%)
Implied price effect (QoQ)
-4.26%
Shares
Total shares
10,296,102
QoQ shares delta
+1,069,167 (+11.59%)
Total shares held by funds (by quarter)

Market chart (GHY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 26,828 2,174,084 0.0%
Advisors Asset Management, Inc. 7,467 605,154 0.13%
COHEN & STEERS, INC. 7,338 594,659 0.01%
GUGGENHEIM CAPITAL LLC 6,802 551,217 0.05%
LPL Financial LLC 6,717 544,366 0.0%
ROYAL BANK OF CANADA 6,489 525,846 0.0%
Invesco Ltd. 6,406 519,176 0.0%
AMERIPRISE FINANCIAL INC 4,995 404,820 0.0%
Cetera Investment Advisers 4,923 398,966 0.01%
WELLS FARGO & COMPANY/MN 3,962 321,119 0.0%
Cambridge Investment Research Advisors, Inc. 2,968 240,551 0.01%
READYSTATE ASSET MANAGEMENT LP 2,899 234,971 0.12%
Shaker Financial Services, LLC 2,753 221,488 0.87%
FIRST TRUST ADVISORS LP 2,450 198,592 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,344 190,000 0.18%
UBS Group AG 2,188 177,345 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 2,094 169,644 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,932 156,570 0.0%
Avestar Capital, LLC 1,914 153,800 0.12%
Rockefeller Capital Management L.P. 1,793 145,361 0.0%
INSIGNEO ADVISORY SERVICES, LLC 1,647 133,500 0.12%
WOLVERINE ASSET MANAGEMENT LLC 1,603 129,950 0.01%
PRINCIPAL SECURITIES, INC. 1,519 123,127 0.02%
BANK OF AMERICA CORP /DE/ 1,467 118,895 0.0%
BALYASNY ASSET MANAGEMENT L.P. 1,459 118,277 0.0%