OPPENHEIMER & CO INC

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

CIK 822581 NEW YORK, NY

Position in GHY

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$227,524

-$8,330 QoQ

Shares Held

19,530

+2.2% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. GHY ranks #137 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	214,144	$19,808,320
2	BX	Blackstone Inc.	132,898	$15,281,941
3	HASI	HA Sustainable Infrastructure Capital, Inc.	287,468	$10,564,449
4	BLK	BlackRock, Inc.	10,006	$9,622,870
5	CG	Carlyle Group Inc.	191,081	$9,246,409
6	ARCC	Ares Capital Corp	469,301	$8,456,804
7	PHYS	Sprott Physical Gold Trust	209,072	$7,409,511
8	APO	Apollo Global Management, Inc.	51,618	$5,751,277

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$227,524	19,530	+2.2%	Shares	Sole	2026-04-24
2025-12-31	$235,854	19,113	+2.2%	Shares	Sole	2026-02-02
2025-09-30	$240,971	18,709	-0.6%	Shares	Sole	2025-11-06
2025-06-30	$252,389	18,821	+71.9%	Shares	Sole	2025-07-31
2025-03-31	$146,908	10,947	+8.5%	Shares	Sole	2025-04-23
2024-12-31	$124,271	10,087	-44.1%	Shares	Sole	2025-02-05
2022-12-31	$195,618	18,046	-1.6%	Shares	Sole	2023-02-08
2022-09-30	$194,058	18,342	-5.4%	Shares	Sole	2022-11-14
2022-06-30	$222,334	19,384	+5.6%	Shares	Sole	2022-08-08
2022-03-31	$245,486	18,361	+10.5%	Shares	Sole	2022-05-12
2021-12-31	$250,825	16,622	-24.7%	Shares	Sole	2022-02-02
2021-09-30	$340,016	22,079	+3.6%	Shares	Sole	2021-11-12
2021-06-30	$339,601	21,305	-5.2%	Shares	Sole	2021-08-03
2021-03-31	$335,282	22,472	+110.8%	Shares	Sole	2021-05-10
2020-12-31	$154,875	10,659	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.