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Equibles

GHY · PGIM Global High Yield Fund, Inc. · Holdings

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$11.25 +0.01 (+0.09%) At close · Sep 18
Rebalance outlook locked
Market Cap
$460.40M
Shares
40.96M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 86
Total Value: $139,722,729
Total Shares: 11,547,537

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026
Top Holder
18.8%
Sep 2023 → Jun 2026 · range 18.8% – 32.0%
−0.9 pts
Top 5
40.0%
Sep 2023 → Jun 2026 · range 40.0% – 53.3%
−2.6 pts
Top 10
62.1%
Sep 2023 → Jun 2026 · range 62.1% – 70.6%
−2.0 pts
HHI
626
Sep 2023 → Jun 2026 · range 626 – 1,237
Broadly held−49

Quarterly Activity

vs Mar 31, 2026
New
14
Increased
33
Decreased
20
Sold Out
10
Unchanged
19
Holder count: +4
Institutional value: +12.0%
Shares held: +7.2%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
ENVESTNET ASSET MANAGEMENT INC +290,279 453,420
Invesco Ltd. +111,766 550,441
MORGAN STANLEY +59,898 2,170,761
Cetera Investment Advisers +55,342 476,708
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. +41,372 84,811

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD −263,580 26,420
Advisors Asset Management, Inc. −64,185 554,044
READYSTATE ASSET MANAGEMENT LP −49,947 24,008
Cambridge Investment Research Advisors, Inc. −31,912 208,305
COMMONWEALTH EQUITY SERVICES, LLC −21,056 50,053

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Thomas J. Herzfeld Advisors, Inc. 215,331 $2,605,505
Pathstone Holdings, LLC 125,637 $1,520,206
SIT INVESTMENT ASSOCIATES INC 80,794 $977,607
Calamos Advisors LLC 27,765 $335,956
Marex Group plc 24,166 $292,408

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Activest Wealth Management 59,241 $690,157
JANE STREET GROUP, LLC 19,180 $223,446
PERSONAL CFO SOLUTIONS, LLC 11,706 $136,374
Virtu Financial LLC 10,418 $121,369
CWM, LLC 4,084 $47,578
Filter: New 14 Increased 33 Reduced 20 Sold out 10 Unchanged 19
Showing 86 of 86
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $26,266,205 18.80% 2,170,761
Penserra Capital Management LLC $8,167,560 5.85% 675,005
LPL Financial LLC $7,583,408 5.43% 626,728
COHEN & STEERS, INC. $7,195,373 5.15% 594,659
Advisors Asset Management, Inc. $6,703,932 4.80% 554,044
Invesco Ltd. $6,660,335 4.77% 550,441
GUGGENHEIM CAPITAL LLC $6,648,199 4.76% 549,438
ROYAL BANK OF CANADA $6,347,466 4.54% 524,584
Cetera Investment Advisers $5,768,166 4.13% 476,708
ENVESTNET ASSET MANAGEMENT INC $5,486,382 3.93% 453,420
AMERIPRISE FINANCIAL INC $4,564,301 3.27% 377,215
WELLS FARGO & COMPANY/MN $4,506,741 3.23% 372,458
Shaker Financial Services, LLC $4,064,160 2.91% 335,881
UBS Group AG $2,722,741 1.95% 225,020
Thomas J. Herzfeld Advisors, Inc. $2,605,505 1.86% 215,331
Cambridge Investment Research Advisors, Inc. $2,520,490 1.80% 208,305
WOLVERINE ASSET MANAGEMENT LLC $2,271,363 1.63% 187,716
Avestar Capital, LLC $2,175,580 1.56% 179,800
Thrivent Financial for Lutherans $2,161,592 1.55% 178,644
FIRST TRUST ADVISORS LP $2,149,238 1.54% 177,623
PRINCIPAL SECURITIES, INC. $1,843,652 1.32% 152,368
Rockefeller Capital Management L.P. $1,774,162 1.27% 146,625
INSIGNEO ADVISORY SERVICES, LLC $1,615,350 1.16% 133,500
Pathstone Holdings, LLC $1,520,206 1.09% 125,637
RFG Advisory, LLC $1,096,139 0.78% 90,590
Steward Partners Investment Advisory, LLC $1,078,364 0.77% 89,121
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1,026,212 0.73% 84,811
SIT INVESTMENT ASSOCIATES INC $977,607 0.70% 80,794
Janney Montgomery Scott LLC $971,702 0.70% 80,306
BANK OF AMERICA CORP /DE/ $729,593 0.52% 60,297
RAYMOND JAMES FINANCIAL INC $613,505 0.44% 50,703
COMMONWEALTH EQUITY SERVICES, LLC $605,641 0.43% 50,053
OSAIC HOLDINGS, INC. $570,200 0.41% 47,124
Stolper Co $554,046 0.40% 45,789
CHOREO, LLC $547,404 0.39% 45,240
Arax Advisory Partners $451,547 0.32% 37,318
NewEdge Advisors, LLC $424,044 0.30% 35,045
MELFA WEALTH MANAGEMENT, INC. $379,504 0.27% 31,364
Calamos Advisors LLC $335,956 0.24% 27,765
Centurion Wealth Management LLC $323,856 0.23% 26,765
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $319,682 0.23% 26,420
Gradient Capital Advisors, LLC $311,744 0.22% 25,764
&PARTNERS $304,811 0.22% 25,191
Marex Group plc $292,408 0.21% 24,166
READYSTATE ASSET MANAGEMENT LP $290,496 0.21% 24,008
Capital Investment Advisors, LLC $288,984 0.21% 23,883
XTX Topco Ltd $267,543 0.19% 22,111
Merit Financial Group, LLC $253,664 0.18% 20,964
IMC-Chicago, LLC $246,162 0.18% 20,344
OPPENHEIMER & CO INC $241,758 0.17% 19,980
COFG Advisors, LLC $233,324 0.17% 19,283
Gator Capital Management, LLC $229,900 0.16% 19,000
HRT FINANCIAL LP $206,462 0.15% 17,063
Uncommon Cents Investing LLC $204,913 0.15% 16,935
SUSQUEHANNA INTERNATIONAL GROUP, LLP $203,292 0.15% 16,801
PINNACLE ASSOCIATES LTD $180,386 0.13% 14,908
Apollon Wealth Management, LLC $167,802 0.12% 13,868
Pine Valley Investments Ltd Liability Co $151,250 0.11% 12,500
Global Retirement Partners, LLC $146,252 0.10% 12,087
EVOLVE PRIVATE WEALTH, LLC $140,638 0.10% 11,623
PARK AVENUE SECURITIES LLC $134,394 0.10% 11,107
Brookwood Investment Group LLC $133,100 0.10% 11,000
MML INVESTORS SERVICES, LLC $132,265 0.09% 10,931
Clay Northam Wealth Management, LLC $128,998 0.09% 10,661
Csenge Advisory Group $127,691 0.09% 10,553
IFP Advisors, Inc $105,415 0.08% 8,712
Allworth Financial LP $96,800 0.07% 8,000
Pinnacle Wealth Planning Services, Inc. $51,630 0.04% 4,267
CoreCap Advisors, LLC $46,040 0.03% 3,805
WPG Advisers, LLC $21,671 0.02% 1,791
SOA Wealth Advisors, LLC. $9,849 0.01% 814
PNC FINANCIAL SERVICES GROUP, INC. $9,026 0.01% 746
Farther Finance Advisors, LLC $8,470 0.01% 700
MARK SHEPTOFF FINANCIAL PLANNING, LLC $6,691 0.00% 553
HARBOUR INVESTMENTS, INC. $5,578 0.00% 461
Main Street Group, LTD $4,101 0.00% 339
FIFTH THIRD BANCORP $3,291 0.00% 272
Ameritas Advisory Services, LLC $3,267 0.00% 270
HIGHLINE WEALTH PARTNERS LLC $2,420 0.00% 200
JFS WEALTH ADVISORS, LLC $1,089 0.00% 90
ASSETMARK, INC $943 0.00% 78
WHITTIER TRUST CO OF NEVADA INC $411 0.00% 34
DHJJ Financial Advisors, Ltd. $363 0.00% 30
Tower Research Capital LLC (TRC) $314 0.00% 26
HUNTINGTON NATIONAL BANK $12 0.00% 1
BESSEMER GROUP INC $2 0.00% 201
Key facts CIK 1554697 CUSIP 69346J106 Visit website Investor relations