CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1034546
London, X0
Position in GHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,378,500
+$1,033,900 QoQ
Shares Held
290,000
+52.6% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. GHY ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,240,059 | $147,261,478 | |
| 2 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
6,110,241 | $106,929,217 | |
| 3 | TDF |
Templeton Dragon Fund Inc
|
8,937,505 | $94,826,928 | |
| 4 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
11,332,320 | $82,612,612 | |
| 5 | KF |
Korea Fund Inc
|
1,600,696 | $71,871,250 | |
| 6 | MXF |
Mexico Fund Inc
|
3,241,427 | $67,843,067 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
3,541,856 | $61,947,061 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,720,009 | $40,548,098 |
All Filings in GHY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,378,500 | 290,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,344,600 | 190,000 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $4,324,738 | 351,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,017,555 | 392,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,305,572 | 446,597 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,616,485 | 887,666 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,757,458 | 770,903 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,825,234 | 725,903 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,119,259 | 740,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,119,259 | 740,133 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,023,041 | 740,133 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,434,312 | 702,676 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,485,114 | 391,030 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,374,592 | 401,989 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,066,014 | 401,989 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,190,630 | 401,989 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,407,704 | 401,989 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,997,675 | 401,989 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,823,800 | 331,989 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,398,854 | 331,989 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,904,900 | 306,989 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,897,598 | 261,989 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||