Shaker Financial Services, LLC
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1511794
Arlington, VA
Position in GHY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,064,160
-$70,564 QoQ
Shares Held
335,881
-5.4% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#1
of 24 holders
Holding Since
Mar 2020
23 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. GHY ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in GHY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,064,160 | 335,881 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,134,724 | 354,912 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,733,161 | 221,488 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $381,943 | 29,654 | Shares | Sole | 2025-10-22 | |
| 2024-12-31 | $1,117,436 | 90,701 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,299,364 | 179,919 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,298,364 | 193,465 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,122,911 | 177,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $609,884 | 53,687 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,054,898 | 97,857 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $769,117 | 70,111 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $659,395 | 60,109 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $571,473 | 52,719 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $241,328 | 21,040 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $266,063 | 19,900 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,834,037 | 187,809 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,623,727 | 235,307 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,170,195 | 198,883 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,491,895 | 99,993 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,037,093 | 71,376 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,050,499 | 79,283 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,130,591 | 88,883 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $844,641 | 76,369 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||