Thomas J. Herzfeld Advisors, Inc.
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1509510
MIAMI BEACH, FL
Position in GHY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,605,505
+$2,593,654 QoQ
Shares Held
215,331
+22283.7% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#15
of 86 holders
Holding Since
Mar 2020
21 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. GHY ranks #38 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in GHY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,605,505 | 215,331 | Shares | Sole | 2026-08-10 | |
| 2024-12-31 | $11,851 | 962 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,294 | 962 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,428 | 962 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,668 | 892 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,133 | 892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,693 | 992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,991 | 1,002 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $11,321 | 1,032 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,186 | 1,032 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,389 | 982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $113,839 | 9,925 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $485,010 | 36,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,756,656 | 182,681 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,943,124 | 191,112 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,565,546 | 349,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,472,025 | 500,806 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,272,003 | 500,482 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,801,781 | 513,342 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,464,714 | 665,465 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $6,104,843 | 551,975 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||