COMMONWEALTH EQUITY SERVICES, LLC
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 312272
WALTHAM, MA
Position in GHY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$605,641
-$222,778 QoQ
Shares Held
50,053
-29.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 24 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,392,038 across 309 Asset Management names. GHY ranks #189 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in GHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,641 | 50,053 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $828,419 | 71,109 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $867,625 | 70,310 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $924,204 | 71,755 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,071,418 | 79,897 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $693,371 | 51,667 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $274,501 | 22,281 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $628,763 | 49,199 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $780,884 | 65,731 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $783,128 | 65,479 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $774,774 | 68,202 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $732,964 | 67,993 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $776,533 | 70,787 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $785,539 | 71,608 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $771,667 | 71,187 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $433,282 | 40,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $468,033 | 40,805 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $543,757 | 40,670 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $645,912 | 42,804 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $666,388 | 43,272 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $735,567 | 46,146 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $726,962 | 48,724 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $651,685 | 44,851 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $576,149 | 43,483 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $548,639 | 43,132 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $481,574 | 43,542 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||