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Equibles

GUGGENHEIM CAPITAL LLC

Position in GHY — PGIM Global High Yield Fund, Inc.

CIK 1283072 Chicago, IL
Back to GHY Full portfolio

Position in GHY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$6,648,199
+$480,794 QoQ
Shares Held
549,438
+3.8% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in GHY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. GHY ranks #96 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NAD
Nuveen Quality Municipal Income Fund
 3,620,112 $43,875,757
2 NAC
Nuveen California Quality Municipal Income Fund
 3,486,662 $42,258,343
3 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 3,124,143 $39,989,030
4 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 3,379,045 $39,669,988
5 NUV
Nuveen Municipal Value Fund Inc
 3,244,551 $29,914,760
6 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,595,733 $28,527,104
7 NZF
Nuveen Municipal Credit Income Fund
 2,180,790 $27,652,417
8 MQY
Blackrock Muniyield Quality Fund, Inc.
 2,362,187 $27,401,369

All Filings in GHY

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,648,199 549,438
2026-03-31 $6,167,405 529,391
2025-12-31 $6,802,017 551,217
2025-09-30 $6,889,962 534,935
2025-06-30 $6,655,986 496,345
2025-03-31 $5,922,796 441,341
2024-12-31 $4,551,328 369,426
2024-09-30 $3,414,598 267,183
2024-06-30 $4,230,229 356,080
2024-03-31 $4,004,614 334,834
2023-12-31 $4,086,612 359,737
2023-09-30 $4,066,312 377,209
2023-06-30 $4,230,294 385,624
2023-03-31 $4,047,447 368,956
2022-12-31 $3,299,717 304,402
2022-09-30 $2,533,370 239,449
2022-06-30 $2,843,664 247,922
2022-03-31 $3,213,439 240,347
2021-12-31 $3,415,726 226,357
2021-09-30 $3,096,246 201,055
2021-06-30 $3,099,341 194,438
2021-03-31 $2,472,616 165,725
2020-12-31 $1,970,369 135,607
2020-09-30 $1,787,132 134,878
2020-06-30 $1,083,641 85,192
2020-03-31 $969,872 87,692