Pgim Global High Yield FundGHY
13F holders, Q2 2024 (June 30)72holders −2
10new positions
10sold out
$11.88avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding Pgim Global High Yield Fund (GHY) in their 13F filings, down 2 from Q1 2024. 10 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($39.5M), Pathstone Holdings, LLC ($16.5M) and Advisors Asset Management, Inc. ($9.3M).
- Company
- Pgim Global High Yield Fund
- CUSIP
- 69346J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.6M |
| Exits | 10 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 674,310 shares bought and 1,529,036 shares sold, net −854,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Morgan Stanley | 0.00% | Reduce -2.5% | 3,325,004 | $39.5M |
| Pathstone Holdings, LLC | 0.07% | Add +0.6% | 1,392,778 | $16.5M |
| Advisors Asset Management, Inc. | 0.18% | Add +18.9% | 780,716 | $9.3M |
| Sit Investment Associates Inc. | 0.21% | Reduce -20.7% | 750,973 | $8.9M |
| Cohen & Steers, Inc. | 0.02% | Reduce -1.1% | 728,411 | $8.7M |
| Royal Bank of Canada | 0.00% | Add +0.3% | 667,197 | $7.9M |
| Rivernorth Capital Management, LLC | 0.30% | No change | 525,911 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -7.7% | 485,651 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Add +5.3% | 467,887 | $5.6M |
| City of London Investment Management Co. Ltd. | 0.45% | Reduce -49.7% | 446,597 | $5.3M |
| LPL Financial LLC | 0.00% | Add +9.7% | 358,882 | $4.3M |
| Guggenheim Capital LLC | 0.03% | Add +6.3% | 356,080 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +5.3% | 264,853 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | No change | 250,036 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.5% | 232,899 | $2.8M |
| Shaker Financial Services, LLC | 0.93% | Add +9.0% | 193,465 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +3.8% | 183,718 | $2.2M |
| RFG Advisory, LLC | 0.07% | Reduce -3.0% | 171,145 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +7.6% | 169,187 | $2.0M |
| UBS Group AG | 0.00% | Reduce -19.6% | 149,999 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 139,992 | $1.7M |
| Bank of America Corp. | 0.00% | Add +16.5% | 136,180 | $1.6M |
| Insigneo Advisory Services, LLC | 0.17% | New | 125,500 | $1.5M |
| Rareview Capital LLC | 1.32% | Add +0.0% | 115,954 | $1.4M |
| Principal Securities, Inc. | 0.03% | Add +11.2% | 92,266 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +34.8% | 91,121 | $1.1M |
| Avestar Capital, LLC | 0.09% | Add +133.6% | 69,940 | $831K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 65,731 | $781K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.3% | 64,703 | $769K |
| Summit X, LLC | 0.17% | Reduce -2.6% | 64,698 | $769K |
| Focus Partners Wealth | 0.00% | New | 54,468 | $647K |
| Raymond James & Associates | 0.00% | Reduce -23.7% | 52,527 | $624K |
| NewEdge Advisors, LLC | 0.00% | Add +11.9% | 52,494 | $624K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -66.6% | 50,788 | $603K |
| Sanctuary Advisors, LLC | 0.00% | — | 50,149 | $576K |
| Stifel Financial Corp. | 0.00% | Reduce -28.8% | 45,592 | $542K |
| Stolper Co | 0.17% | Add +1.1% | 41,658 | $495K |
| Melfa Wealth Management, Inc. | 0.33% | No change | 39,841 | $473K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -15.1% | 34,286 | $407K |
| Choreo, LLC | 0.01% | New | 29,778 | $355K |
| Mariner, LLC | 0.00% | Add +6.9% | 28,293 | $336K |
| Avior Wealth Management, LLC | 0.01% | Add +1.9% | 27,767 | $330K |
| Gradient Capital Advisors, LLC | 0.11% | No change | 25,764 | $306K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 25,000 | $297K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -1.6% | 23,832 | $283K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.8% | 23,030 | $274K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.6% | 21,571 | $256K |
| Park Avenue Securities LLC | 0.00% | Add +2.9% | 19,046 | $226K |
| Gator Capital Management, LLC | 0.11% | No change | 19,000 | $226K |
| Activest Wealth Management | 0.07% | New | 17,000 | $202K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.6% | 16,375 | $195K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -4.3% | 15,658 | $186K |
| Jane Street Group, LLC | 0.00% | New | 15,620 | $186K |
| Old National Bancorp | 0.00% | No change | 14,783 | $176K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 14,453 | $172K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 14,000 | $166K |
| NWF Advisory Services Inc. | 0.02% | Reduce -12.0% | 11,000 | $131K |
| MML Investors Services, LLC | 0.00% | No change | 10,931 | $130K |
| Personal Cfo Solutions, LLC | 0.02% | New | 10,543 | $125K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 10,468 | $124K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 10,016 | $119K |
| Camelot Portfolios, LLC | 0.02% | New | 3,000 | $36K |
| Cwm, LLC | 0.00% | No change | 2,907 | $35K |
| Comerica Bank | 0.00% | Reduce -39.7% | 1,698 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -73.5% | 1,062 | $13K |
| Raleigh Capital Management Inc. | 0.01% | Add +11.1% | 1,000 | $12K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +7.8% | 962 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 833 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.8% | 668 | $8K |
| Main Street Group, LTD | 0.00% | No change | 339 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 280 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -27.8% | 78 | $927 |
"% 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.