SIT INVESTMENT ASSOCIATES INC
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 769317
Minneapolis, MN
Position in GHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$977,607
-$5,690,174 QoQ
Shares Held
80,794
-85.1% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 86 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. GHY ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in GHY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,607 | 80,794 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $6,667,781 | 541,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,934,475 | 620,851 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,921,559 | 750,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,332,040 | 947,495 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,904,520 | 959,905 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,312,050 | 956,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,493,803 | 956,591 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,549,476 | 961,666 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,007,967 | 1,199,997 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,287,288 | 2,201,067 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,296,397 | 2,292,624 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,169,739 | 2,480,908 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,588,163 | 2,490,932 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,913,575 | 2,007,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,513,164 | 2,102,457 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,292,178 | 2,097,331 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,396,716 | 2,091,997 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,014,418 | 2,038,824 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,995,953 | 2,043,707 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,991,849 | 2,169,245 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||