Pgim Global High Yield FundGHY
13F holders, Q1 2024 (March 31)74holders
1famous investor
$11.96avg. 13F price*
At the end of Q1 2024, 74 institutions reported holding Pgim Global High Yield Fund (GHY) in their 13F filings. The largest holders were Morgan Stanley ($40.8M), Pathstone Holdings, LLC ($16.6M) and Sit Investment Associates Inc. ($11.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pgim Global High Yield Fund
- CUSIP
- 69346J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.8M |
| Exits | 12 | $13.4M |
Ownership 74 holders
| Morgan Stanley | 0.00% | Add +2.8% | 3,411,136 | $40.8M |
| Pathstone Holdings, LLC | 0.08% | Reduce -1.9% | 1,384,768 | $16.6M |
| Sit Investment Associates Inc. | 0.26% | Reduce -1.3% | 947,495 | $11.3M |
| City of London Investment Management Co. Ltd. | 0.87% | Add +15.2% | 887,666 | $10.6M |
| Cohen & Steers, Inc. | 0.02% | No change | 736,411 | $8.8M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 664,882 | $8.0M |
| Advisors Asset Management, Inc. | 0.15% | Add +19.9% | 656,555 | $7.9M |
| Invesco Ltd. | 0.00% | Add +7.3% | 525,963 | $6.3M |
| Rivernorth Capital Management, LLC | 0.30% | Reduce -5.6% | 525,911 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Add +13.1% | 444,319 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +5.3% | 373,516 | $4.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -6.9% | 334,834 | $4.0M |
| LPL Financial LLC | 0.00% | Add +11.9% | 327,184 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +313.6% | 251,438 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | No change | 250,036 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.6% | 231,678 | $2.8M |
| UBS Group AG | 0.00% | Reduce -18.3% | 186,540 | $2.2M |
| Shaker Financial Services, LLC | 0.82% | Add +230.6% | 177,501 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +10.1% | 176,999 | $2.1M |
| RFG Advisory, LLC | 0.07% | Add +0.4% | 176,468 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -12.6% | 157,272 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +75.6% | 152,219 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 131,215 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -29.4% | 116,934 | $1.4M |
| Rareview Capital LLC | 1.36% | Reduce -5.4% | 115,914 | $1.4M |
| Principal Securities, Inc. | 0.03% | Add +7.0% | 82,952 | $992K |
| Raymond James & Associates | 0.00% | Reduce -3.0% | 68,832 | $823K |
| Wells Fargo & Company | 0.00% | Add +2.1% | 67,620 | $809K |
| Summit X, LLC | 0.20% | Add +2.1% | 66,400 | $794K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 65,479 | $783K |
| Stifel Financial Corp. | 0.00% | Add +50.6% | 64,017 | $766K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.3% | 63,878 | $764K |
| Mesirow Financial Investment Management, Inc. | 0.02% | No change | 57,333 | $686K |
| InterOcean Capital Group, LLC | 0.02% | No change | 54,468 | $651K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.7% | 46,894 | $561K |
| Millennium Management | 0.00% | New | 46,496 | $556K |
| Stolper Co | 0.18% | Add +15.1% | 41,186 | $493K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -25.6% | 40,358 | $483K |
| Melfa Wealth Management, Inc. | 0.34% | Add +0.6% | 39,841 | $477K |
| Avestar Capital, LLC | 0.04% | New | 29,940 | $358K |
| Avior Wealth Management, LLC | 0.02% | New | 27,262 | $326K |
| Mariner, LLC | 0.00% | Reduce -2.6% | 26,466 | $317K |
| Gradient Capital Advisors, LLC | 0.11% | No change | 25,764 | $308K |
| Credit Suisse AG/ | 0.00% | Reduce -37.5% | 25,000 | $299K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.2% | 24,207 | $290K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 21,980 | $263K |
| Ironsides Asset Advisors, LLC | 0.09% | Add +4.6% | 21,299 | $255K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.8% | 21,025 | $251K |
| Gator Capital Management, LLC | 0.12% | No change | 19,000 | $227K |
| Park Avenue Securities LLC | 0.00% | Add +20.1% | 18,504 | $221K |
| Bridgewater Advisors Inc. | 0.03% | No change | 18,100 | $216K |
| Pinnacle Associates Ltd. | 0.00% | No change | 16,358 | $196K |
| Creative Planning | 0.00% | New | 15,856 | $190K |
| Old National Bancorp | 0.00% | No change | 14,783 | $177K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 14,453 | $173K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 14,000 | $167K |
| Centurion Wealth Management LLC | 0.06% | No change | 13,682 | $164K |
| Spire Wealth Management | 0.00% | No change | 13,682 | $164K |
| NWF Advisory Services Inc. | 0.03% | No change | 12,500 | $150K |
| MML Investors Services, LLC | 0.00% | No change | 10,931 | $131K |
| Advisor Resource Council | 0.05% | Reduce -87.2% | 11,023 | $125K |
| HRT Financial LP | 0.00% | New | 10,450 | $124K |
| Mgo One Seven LLC | 0.01% | Add +1.3% | 10,351 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | Add +121.4% | 4,012 | $48K |
| Cwm, LLC | 0.00% | Add +1.2% | 2,907 | $35K |
| Comerica Bank | 0.00% | Add +8.2% | 2,814 | $34K |
| Future Financial Wealth Managment LLC | 0.03% | New | 2,800 | $33K |
| Raleigh Capital Management Inc. | 0.00% | No change | 900 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 892 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 833 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +3.7% | 650 | $8K |
| Main Street Group, LTD | 0.00% | New | 339 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 280 | $3K |
| Assetmark, Inc. | 0.00% | New | 108 | $1K |
"% of holder's portfolio" is GHY's weight in each manager's 13F, not the share of Pgim Global High Yield Fund the manager owns.