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Equibles

Pathstone Holdings, LLC

Position in GHY — PGIM Global High Yield Fund, Inc.

CIK 2011612 ENGLEWOOD, NJ
Back to GHY Full portfolio

Position in GHY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,520,206
+$906,041 QoQ
Shares Held
125,637
+174.5% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 86 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in GHY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $795,530,825 across 129 Asset Management names. GHY ranks #74 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 3,677,624 $43,763,724
2 BTT
BlackRock Municipal 2030 Target Term Trust
 1,638,668 $37,279,697
3 AFB
Alliancebernstein National Municipal Income Fund
 2,883,076 $32,895,896
4 MFM
Aberdeen Municipal Income Fund
 5,415,646 $30,435,930
5 NBH
Neuberger Municipal Fund Inc.
 2,342,220 $24,710,420
6 DHF
Bny Mellon High Yield Strategies Fund
 9,983,466 $24,159,986
7 GLO
Clough Global Opportunities Fund
 3,860,158 $23,624,166
8 LEO
Bny Mellon Strategic Municipals, Inc.
 3,487,291 $22,527,899

All Filings in GHY

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,520,206 125,637
2025-03-31 $614,165 45,765
2024-12-31 $7,129,386 578,684
2024-09-30 $11,790,789 922,597
2024-06-30 $16,546,201 1,392,778
2024-03-31 $16,561,824 1,384,768
2023-12-31 $16,028,050 1,410,920