Advisors Asset Management, Inc.
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1297376
Monument, CO
Position in GHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,703,932
-$498,435 QoQ
Shares Held
554,044
-10.4% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 86 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. GHY ranks #58 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in GHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,703,932 | 554,044 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||