Pgim Global High Yield FundGHY
13F holders, Q3 2024 (September 30)71holders −1
7new positions
9sold out
$12.77avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding Pgim Global High Yield Fund (GHY) in their 13F filings, down 1 from Q2 2024. 7 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($38.9M), Pathstone Holdings, LLC ($11.8M) and Advisors Asset Management, Inc. ($10.2M).
- Company
- Pgim Global High Yield Fund
- CUSIP
- 69346J106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.4M |
| Exits | 9 | $8.1M |
All 13F filers, Q2 2024 → Q3 2024: 623,999 shares bought and 2,125,080 shares sold, net −1,501,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Morgan Stanley | 0.00% | Reduce -8.6% | 3,040,452 | $38.9M |
| Pathstone Holdings, LLC | 0.05% | Reduce -33.8% | 922,597 | $11.8M |
| Advisors Asset Management, Inc. | 0.19% | Add +2.6% | 801,271 | $10.2M |
| Cohen & Steers, Inc. | 0.02% | No change | 728,411 | $9.3M |
| Sit Investment Associates Inc. | 0.18% | Reduce -17.3% | 620,851 | $7.9M |
| Invesco Ltd. | 0.00% | Add +7.7% | 523,222 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -23.8% | 508,148 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.6% | 432,173 | $5.5M |
| City of London Investment Management Co. Ltd. | 0.44% | Reduce -12.1% | 392,610 | $5.0M |
| Penserra Capital Management LLC | 0.11% | New | 382,569 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 350,315 | $4.5M |
| Cetera Investment Advisers | 0.01% | Add +7.7% | 285,207 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -25.0% | 267,183 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.0% | 249,206 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -16.4% | 209,036 | $2.7M |
| Shaker Financial Services, LLC | 0.87% | Reduce -7.0% | 179,919 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -2.3% | 179,426 | $2.3M |
| RFG Advisory, LLC | 0.07% | Reduce -1.9% | 167,898 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.9% | 158,019 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -12.7% | 147,687 | $1.9M |
| UBS Group AG | 0.00% | Reduce -5.6% | 141,553 | $1.8M |
| Bank of America Corp. | 0.00% | Add +3.7% | 141,236 | $1.8M |
| Insigneo Advisory Services, LLC | 0.16% | No change | 125,500 | $1.6M |
| Avestar Capital, LLC | 0.16% | Add +64.3% | 114,940 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +16.2% | 105,923 | $1.4M |
| Principal Securities, Inc. | 0.03% | Add +13.9% | 105,076 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.1% | 67,384 | $861K |
| Summit X, LLC | 0.19% | Reduce -0.1% | 64,615 | $768K |
| Rareview Capital LLC | 0.55% | Reduce -50.3% | 57,625 | $736K |
| Raymond James & Associates | 0.00% | Reduce -1.4% | 51,773 | $662K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.1% | 49,199 | $629K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.7% | 48,994 | $626K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.4% | 46,952 | $606K |
| Stolper Co | 0.17% | Reduce -0.9% | 41,296 | $528K |
| Melfa Wealth Management, Inc. | 0.34% | No change | 39,841 | $509K |
| Stifel Financial Corp. | 0.00% | Reduce -16.1% | 38,248 | $489K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.9% | 34,588 | $442K |
| Centurion Wealth Management LLC | 0.11% | — | 26,765 | $342K |
| Gradient Capital Advisors, LLC | 0.11% | No change | 25,764 | $329K |
| Choreo, LLC | 0.00% | Reduce -15.0% | 25,319 | $325K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +5.2% | 25,078 | $320K |
| Mariner, LLC | 0.00% | Reduce -16.2% | 23,715 | $303K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.0% | 21,353 | $273K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.6% | 21,280 | $272K |
| Activest Wealth Management | 0.08% | Add +23.3% | 20,961 | $268K |
| Avior Wealth Management, LLC | 0.01% | Reduce -29.6% | 19,557 | $250K |
| Gator Capital Management, LLC | 0.11% | No change | 19,000 | $243K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.8% | 17,933 | $229K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 16,924 | $216K |
| Personal Cfo Solutions, LLC | 0.03% | Add +42.9% | 15,065 | $193K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -40.0% | 15,000 | $192K |
| Old National Bancorp | 0.00% | No change | 14,783 | $189K |
| Pinnacle Associates Ltd. | 0.00% | Add +4.5% | 16,358 | $186K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 14,453 | $185K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 14,000 | $179K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 14,000 | $179K |
| MML Investors Services, LLC | 0.00% | No change | 10,931 | $140K |
| Advisor Resource Council | 0.06% | New | 10,658 | $136K |
| Uncommon Cents Investing LLC | 0.02% | New | 4,950 | $63K |
| Cwm, LLC | 0.00% | Add +25.5% | 3,648 | $47K |
| Future Financial Wealth Managment LLC | 0.03% | New | 2,800 | $36K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,309 | $30K |
| Comerica Bank | 0.00% | Add +6.6% | 1,810 | $23K |
| Ridgewood Investments LLC | 0.01% | New | 1,400 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,062 | $14K |
| Raleigh Capital Management Inc. | 0.00% | No change | 1,000 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | No change | 962 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 833 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.5% | 685 | $9K |
| Main Street Group, LTD | 0.00% | No change | 339 | $4K |
| Assetmark, Inc. | 0.00% | No change | 78 | $997 |
"% 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.