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

$10.90 +0.05 (+0.41%)

Market Cap

$444.43M

40.96M

Volume · Nov 6 78.93K Avg daily vol (3M) 182.9K

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 → See every holder of GHY: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 89

Total Value: $137,082,447

Total Shares: 11,463,793

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 87 13F filers

Top Holder

18.8%

of institutional value

Top 5

40.0%

of institutional value

Top 10

62.1%

of institutional value

HHI

626

Broadly held

Who Holds GHY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 86 filers, like-for-like change +7.1%; actively managed books +8.2%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.0%	51	+7.7%	6	3
Adviser	13.9%	4	+7.2%	0	0
Bank	10.2%	6	+2.7%	0	0
Broker-dealer	5.4%	1	+5.8%	0	0
Holding company	19.2%	2	+3.8%	0	1
Unknown	10.3%	22	+17.2%	7	3

Style	Share	Filers	Change	New	Exited
Index-like	18.8%	1	+2.8%	0	1
Systematic-like	0.9%	2	+146.1%	1	0
Concentrated	5.8%	15	-7.6%	1	3
Diversified active	74.5%	68	+8.9%	11	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.6%	58	+4.9%	4	4
Medium turnover	13.9%	16	+23.9%	5	1
High turnover	6.1%	9	+4.2%	4	2
Unknown	0.4%	3	-3.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.8%	5	-16.3%	2	1
Medium horizon	3.7%	11	+61.0%	2	1
Long horizon	87.4%	64	+3.8%	7	5
Unknown	8.1%	6	+37.3%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.6%	17	+16.0%	1	2
$1B to $10B	14.9%	29	-9.3%	5	3
$10B to $100B	25.8%	26	+10.5%	6	0
$100B or more	52.7%	14	+10.0%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	20.2%	36	+15.7%	3	3
Pooled investment vehicles	4.8%	6	-7.8%	1	0
Registered funds and BDCs	13.1%	5	+4.3%	2	0
Corporations	1.2%	2	0.0%	0	0
Other	1.5%	1	+5.3%	0	0
Diversified	0.1%	1	-4.8%	0	0
Unknown	59.0%	35	+6.7%	7	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.2%	7	+40.8%	1	0
Private equity funds	2.7%	3	+3.0%	0	0
Other private funds	9.0%	8	-16.4%	2	0
No private funds	22.7%	32	+12.6%	3	3
Real estate funds	0.3%	1	+1535.3%	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	59.0%	35	+6.7%	7	4

Location	Share	Filers	Change	New	Exited
United States	92.9%	81	+10.1%	11	7
Outside the US	7.1%	5	-21.0%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

86 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

62.1%

of 13F shares, Herfindahl 0.063

Active holders

+8.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.6 quarters

Under 1 year 12.4% 1 to 3 years 12.1% 3 years or more 75.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.47

estimated per share

Mar 31, 2026: $12.56

Quarter-end price

$12.10

implied by 13F values

Estimated gain or loss

-2.9%

price against the estimated cost

Estimated at a loss

49.7%

of costed 13F value

Estimated cost covers 42.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of GHY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.61% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	2.61%	-0.13 pp	1,069,881	2
Active ETFs	0.25%	+0.01 pp	100,543	2
Active funds	1.32%	+1.20 pp	539,965	9
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.18%	+1.07 pp	1,710,389	13

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 51 Adviser 4 Bank 6 Broker-dealer 1 Holding company 2 Unknown 25

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$26,266,205

19.16%

2,170,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	7,254	$87,773	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	490,695	$5,937,409	22.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,242,486	$15,034,079	57.2%	Defined
BOSTON MANAGEMENT & RESEARCH	430,326	$5,206,944	19.8%	Defined

Penserra Capital Management LLC

$8,167,560

5.96%

675,005

LPL Financial LLC

$7,583,408

5.53%

626,728

COHEN & STEERS, INC.

$7,195,373

5.25%

594,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	594,659	$7,195,373	100.0%	Sole

Advisors Asset Management, Inc.

$6,703,932

4.89%

554,044

Invesco Ltd.

$6,660,335

4.86%

550,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	51,744	$626,102	9.4%	Defined
Invesco Capital Management LLC	498,697	$6,034,233	90.6%	Defined

GUGGENHEIM CAPITAL LLC

$6,648,199

4.85%

549,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	549,198	$6,645,295	100.0%	Defined
SECURITY INVESTORS LLC	240	$2,904	0.0%	Defined

ROYAL BANK OF CANADA

$6,347,466

4.63%

524,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	524,584	$6,347,466	100.0%	Defined

Cetera Investment Advisers

$5,768,166

4.21%

476,708

ENVESTNET ASSET MANAGEMENT INC

$5,486,382

4.00%

453,420

AMERIPRISE FINANCIAL INC

$4,564,301

3.33%

377,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	377,215	$4,564,301	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,506,741

3.29%

372,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	68,126	$824,324	18.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	304,332	$3,682,417	81.7%	Defined

UBS Group AG

$2,722,741

1.99%

225,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	193,081	$2,336,280	85.8%	Defined
UBS AG	31,939	$386,461	14.2%	Defined

Thomas J. Herzfeld Advisors, Inc.

$2,605,505

1.90%

215,331

Shaker Financial Services, LLC

$2,443,718

1.78%

221,753

WOLVERINE ASSET MANAGEMENT LLC

$2,264,125

1.65%

205,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	205,456	$2,264,125	100.0%	Defined

FIRST TRUST ADVISORS LP

$2,149,238

1.57%

177,623

Thrivent Financial for Lutherans

$1,968,656

1.44%

178,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	79,880	$880,277	44.7%	Defined
Held directly	98,764	$1,088,379	55.3%	Sole

Cambridge Investment Research Advisors, Inc.

$1,957,306

1.43%

177,614

Avestar Capital, LLC

$1,911,970

1.39%

173,500

PRINCIPAL SECURITIES, INC.

$1,843,652

1.34%

152,368

Rockefeller Capital Management L.P.

$1,774,162

1.29%

146,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,120	$13,552	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	145,505	$1,760,610	99.2%	Defined

INSIGNEO ADVISORY SERVICES, LLC

$1,615,350

1.18%

133,500

Pathstone Holdings, LLC

$1,520,206

1.11%

125,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	124,799	$1,510,067	99.3%	Defined
Held directly	838	$10,139	0.7%	Sole

Steward Partners Investment Advisory, LLC

$1,078,364

0.79%

89,121

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,026,212

0.75%

84,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	15,786	$191,010	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	44,054	$533,053	51.9%	Defined
Held directly	24,971	$302,149	29.4%	Sole

RFG Advisory, LLC

$1,006,313

0.73%

91,317

SIT INVESTMENT ASSOCIATES INC

$977,607

0.71%

80,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	80,794	$977,607	100.0%	Sole

Janney Montgomery Scott LLC

$971,702

0.71%

80,306

BANK OF AMERICA CORP /DE/

$729,593

0.53%

60,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,297	$729,593	100.0%	Defined

Calamos Advisors LLC

$656,924

0.48%

59,612

RAYMOND JAMES FINANCIAL INC

$613,505

0.45%

50,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	33,697	$407,733	66.5%	Defined
Raymond James Financial Services Advisors, Inc.	17,006	$205,772	33.5%	Defined

OSAIC HOLDINGS, INC.

$570,200

0.42%

47,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	44,333	$536,429	94.1%	Defined
Osaic Advisory Services, LLC	2,791	$33,771	5.9%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$519,791

0.38%

47,168

Stolper Co

$501,443

0.37%

45,503

CHOREO, LLC

$469,804

0.34%

42,632

Arax Advisory Partners

$451,547

0.33%

37,318

NewEdge Advisors, LLC

$424,044

0.31%

35,045

MELFA WEALTH MANAGEMENT, INC.

$379,504

0.28%

31,364

&PARTNERS

$304,811

0.22%

25,191

Centurion Wealth Management LLC

$294,950

0.22%

26,765

Marex Group plc

$292,408

0.21%

24,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	24,166	$292,408	100.0%	Defined

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$291,148

0.21%

26,420

READYSTATE ASSET MANAGEMENT LP

$290,496

0.21%

24,008

Gradient Capital Advisors, LLC

$283,919

0.21%

25,764

Capital Investment Advisors, LLC

$274,563

0.20%

24,915

Closed-End Fund Advisors, Inc.

$268,976

0.20%

24,408

XTX Topco Ltd

$267,543

0.20%

22,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	22,111	$267,543	100.0%	Defined

Merit Financial Group, LLC

$253,664

0.19%

20,964

COFG Advisors, LLC

$233,324

0.17%

19,283

Gator Capital Management, LLC

$229,900

0.17%

19,000

OPPENHEIMER & CO INC

$225,336

0.16%

20,448

HRT FINANCIAL LP

$206,462

0.15%

17,063

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$203,292

0.15%

16,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,801	$203,292	100.0%	Other

Uncommon Cents Investing LLC

$177,256

0.13%

16,085

Sage Capital Advisors,llc

$176,000

0.13%

15,971

Apollon Wealth Management, LLC

$152,825

0.11%

13,868

Pine Valley Investments Ltd Liability Co

$151,250

0.11%

12,500

Csenge Advisory Group

$147,249

0.11%

13,362

Global Retirement Partners, LLC

$146,252

0.11%

12,087

EVOLVE PRIVATE WEALTH, LLC

$140,638

0.10%

11,623

Brookwood Investment Group LLC

$133,100

0.10%

11,000

MML INVESTORS SERVICES, LLC

$132,265

0.10%

10,931

StoneX Group Inc.

$131,138

0.10%

11,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC. joint	11,900	$131,138	100.0%	Defined

PARK AVENUE SECURITIES LLC

$120,812

0.09%

10,963

Clay Northam Wealth Management, LLC

$117,484

0.09%

10,661

Allworth Financial LP

$96,800

0.07%

8,000

IFP Advisors, Inc

$96,006

0.07%

8,712

CoreCap Advisors, LLC

$48,476

0.04%

4,399

Pinnacle Wealth Planning Services, Inc.

$40,685

0.03%

3,692

WPG Advisers, LLC

$19,736

0.01%

1,791

Ancora Advisors LLC

$12,705

0.01%

1,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,050	$12,705	100.0%	Sole

Meriwether Wealth & Planning, LLC

$11,020

0.01%

1,000

SOA Wealth Advisors, LLC.

$9,849

0.01%

814

PNC FINANCIAL SERVICES GROUP, INC.

$9,026

0.01%

746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	746	$9,026	100.0%	Defined

Farther Finance Advisors, LLC

$7,714

0.01%

700

MARK SHEPTOFF FINANCIAL PLANNING, LLC

$6,691

0.00%

553

FIFTH THIRD BANCORP

$6,204

0.00%

563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	563	$6,204	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$5,578

0.00%

461

Main Street Group, LTD

$3,735

0.00%

339

Ameritas Advisory Services, LLC

$3,267

0.00%

270

Root Financial Partners, LLC

$2,512

0.00%

228

HIGHLINE WEALTH PARTNERS LLC

$2,204

0.00%

200

ASSETMARK, INC

$859

0.00%

WHITTIER TRUST CO OF NEVADA INC

$411

0.00%

DHJJ Financial Advisors, Ltd.

$330

0.00%

Tower Research Capital LLC (TRC)

$314

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	26	$314	100.0%	Other

HUNTINGTON NATIONAL BANK

$12

0.00%

BESSEMER GROUP INC

0.00%

201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co OF FLORIDA	201	$2	100.0%	Defined

Key facts CIK 1554697 CUSIP 69346J106 13F (30d) 41 filings 38 filers Visit website