Capital Investment Advisors, LLC
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1582732
ATLANTA, GA
Position in GHY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$288,984
-$5,213 QoQ
Shares Held
23,883
-5.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 86 holders
Holding Since
Jun 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 Jun 30, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. GHY ranks #78 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,984 | 23,883 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $294,197 | 25,253 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $340,164 | 27,566 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $349,550 | 27,139 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $390,351 | 29,109 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $417,616 | 31,119 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $412,818 | 33,508 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $442,034 | 34,588 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $407,317 | 34,286 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $482,681 | 40,358 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $616,257 | 54,248 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $617,198 | 57,254 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $727,442 | 66,312 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $736,997 | 67,183 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $757,781 | 69,906 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $852,800 | 80,605 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $957,825 | 83,507 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,047,953 | 78,381 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,206,898 | 79,980 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,265,094 | 82,149 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,321,170 | 82,884 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,234,197 | 82,721 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,208,823 | 83,195 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,133,564 | 85,552 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,085,868 | 85,367 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||