Advisors Asset Management, Inc.
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1297376
Monument, CO
Position in GHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,202,367
-$265,233 QoQ
Shares Held
618,229
+2.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. GHY ranks #46 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,202,367 | 618,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,467,600 | 605,154 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,137,567 | 554,159 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,848,668 | 659,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,308,505 | 768,145 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,149,967 | 823,861 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,227,054 | 800,239 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,262,645 | 779,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,840,055 | 655,523 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,211,273 | 546,767 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,893,350 | 546,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,062,007 | 461,441 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,110,645 | 374,717 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,837,273 | 353,992 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,187,277 | 301,255 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,666,820 | 232,504 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,379,855 | 252,794 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,132,667 | 340,137 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,031,949 | 391,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,091,116 | 444,863 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,297,998 | 489,142 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,511,443 | 516,961 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,524,665 | 643,371 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,809,485 | 771,186 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,107,854 | 823,495 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||