LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1536186
Englewood, NJ
Position in GHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,026,212
+$520,149 QoQ
Shares Held
84,811
+95.2% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#27
of 86 holders
Holding Since
Jun 2020
13 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. GHY ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
139,975 | $7,284,298 | |
| 2 | BX |
Blackstone Inc.
|
35,221 | $4,144,453 | |
| 3 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
114,093 | $3,202,589 | |
| 4 | BGX |
Blackstone Long-Short Credit Income Fund
|
285,430 | $3,105,477 | |
| 5 | CIK |
Credit Suisse Asset Management Income Fund, Inc.
|
1,163,091 | $2,884,464 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
136,023 | $2,761,266 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
143,003 | $2,678,445 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
139,466 | $2,599,645 |
All Filings in GHY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,212 | 84,811 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $506,063 | 43,439 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,120,100 | 90,770 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $603,361 | 50,788 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,820,539 | 152,219 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $984,968 | 86,705 | Shares | Sole | 2024-02-05 | |
| 2023-03-31 | $265,638 | 24,215 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $377,470 | 34,822 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $144,247 | 13,634 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $302,991 | 26,416 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $265,073 | 19,826 | Shares | Sole | 2022-05-11 | |
| 2020-12-31 | $183,412 | 12,623 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $208,073 | 16,358 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||