AMERIPRISE FINANCIAL INC
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in GHY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,477,549
-$517,929 QoQ
Shares Held
384,339
-5.1% QoQ
Ownership
0.938%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. GHY ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,477,549 | 384,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,995,478 | 404,820 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,023,876 | 545,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,872,987 | 512,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,422,006 | 478,540 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,283,013 | 428,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,523,170 | 432,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,558,497 | 467,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,314,055 | 444,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,464,650 | 393,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,032,438 | 466,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,615,232 | 420,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,430,607 | 403,884 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,694,532 | 340,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,266,998 | 403,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,065,942 | 354,485 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,668,576 | 349,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,979,111 | 329,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,908,904 | 318,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,976,244 | 312,186 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,541,752 | 304,407 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,329,373 | 297,961 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,959,887 | 147,916 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,928,886 | 151,642 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,647,940 | 149,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||