Pgim Global High Yield FundGHY

13F holders, Q4 2024 (December 31)
81holders +10
13new positions
7sold out
$12.33avg. 13F price*

At the end of Q4 2024, 81 institutions reported holding Pgim Global High Yield Fund (GHY) in their 13F filings, up 10 from Q3 2024. 13 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($36.0M), Advisors Asset Management, Inc. ($10.2M) and Cohen & Steers, Inc. ($9.0M).

Company
Pgim Global High Yield Fund
CUSIP
69346J106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 74Q1 2024Q2 2024: 72Q2 2024Q3 2024: 71Q3 2024Q4 2024: 81Q4 2024Q1 2025: 69Q1 2025Q2 2025: 70Q2 2025Q3 2025: 75Q3 2025Q4 2025: 76Q4 2025Q1 2026: 80Q1 2026Q2 2026: 86Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions13$1.4M
Exits7$785K

All 13F filers, Q3 2024 → Q4 2024: 368,080 shares bought and 936,677 shares sold, net −568,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 81 holders

Morgan Stanley 0.00% Reduce -4.0% 2,920,183 $36.0M
Advisors Asset Management, Inc. 0.19% Add +3.0% 824,893 $10.2M
Cohen & Steers, Inc. 0.02% No change 728,411 $9.0M
Pathstone Holdings, LLC 0.03% Reduce -37.3% 578,684 $7.1M
Sit Investment Associates Inc. 0.15% Reduce -12.8% 541,216 $6.7M
Royal Bank of Canada 0.00% Reduce -2.7% 494,318 $6.1M
Invesco Ltd. 0.00% Reduce -13.8% 450,820 $5.6M
Ameriprise Financial Inc. 0.00% Reduce -0.8% 428,816 $5.3M
Penserra Capital Management LLC 0.09% Add +7.2% 410,203 $5.1M
Guggenheim Capital LLC 0.04% Add +38.3% 369,426 $4.6M
LPL Financial LLC 0.00% Add +1.8% 356,647 $4.4M
City of London Investment Management Co. Ltd. 0.43% Reduce -10.6% 351,034 $4.3M
Cetera Investment Advisers 0.01% Add +4.8% 298,885 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.1% 254,463 $3.1M
First Trust Advisors LP 0.00% Add +0.6% 180,476 $2.2M
Thrivent Financial for Lutherans 0.00% Reduce -15.1% 177,381 $2.2M
Envestnet Asset Management Inc. 0.00% Add +6.0% 167,415 $2.1M
RFG Advisory, LLC 0.06% Reduce -1.5% 165,347 $2.0M
UBS Group AG 0.00% Add +13.5% 160,637 $2.0M
Rockefeller Capital Management L.P. 0.00% Add +0.5% 148,485 $1.8M
Bank of America Corp. 0.00% Add +2.0% 144,037 $1.8M
Insigneo Advisory Services, LLC 0.17% Add +6.4% 133,500 $1.6M
Avestar Capital, LLC 0.14% Add +8.5% 124,700 $1.5M
Wells Fargo & Company 0.00% Add +7.4% 113,773 $1.4M
Principal Securities, Inc. 0.03% Add +5.4% 110,732 $1.4M
Shaker Financial Services, LLC 0.43% Reduce -49.6% 90,701 $1.1M
Raymond James Financial Inc. 0.00% — 88,834 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +2.9% 69,368 $855K
Rareview Capital LLC 0.57% Add +7.8% 62,114 $794K
Summit X, LLC 0.17% Reduce -1.8% 63,464 $782K
NewEdge Advisors, LLC 0.00% Reduce -9.8% 44,194 $544K
Stolper Co 0.16% Reduce -2.8% 40,134 $494K
Melfa Wealth Management, Inc. 0.28% Reduce -14.2% 34,197 $421K
Stifel Financial Corp. 0.00% Reduce -11.7% 33,780 $416K
Sanctuary Advisors, LLC 0.00% Reduce -31.0% 32,382 $415K
Capital Investment Advisors, LLC 0.01% Reduce -3.1% 33,508 $413K
Centurion Wealth Management LLC 0.10% No change 26,765 $330K
Gradient Capital Advisors, LLC 0.10% No change 25,764 $317K
Choreo, LLC 0.00% Reduce -4.4% 24,215 $300K
SeaCrest Wealth Management, LLC 0.03% Reduce -7.7% 23,149 $285K
Atria Wealth Solutions, Inc. 0.00% Add +4.6% 22,336 $277K
Commonwealth Equity Services, LLC 0.00% Reduce -54.7% 22,281 $275K
Mariner, LLC 0.00% Reduce -8.0% 21,820 $269K
Activest Wealth Management 0.07% No change 20,961 $258K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.8% 20,680 $255K
Susquehanna International Group, LLP 0.00% New 19,240 $237K
Gator Capital Management, LLC 0.09% No change 19,000 $234K
Osaic Holdings, Inc. 0.00% Add +8.6% 18,378 $226K
Park Avenue Securities LLC 0.00% Reduce -4.7% 17,100 $211K
HRT Financial LP 0.00% New 16,384 $201K
Pinnacle Associates Ltd. 0.00% Reduce -4.3% 15,658 $193K
Old National Bancorp 0.00% No change 14,783 $182K
Laird Norton Wetherby Wealth Management, LLC 0.01% No change 14,453 $178K
Pine Valley Investments Ltd Liability Co 0.01% No change 14,000 $173K
Apollon Wealth Management, LLC 0.00% New 13,615 $168K
Jane Street Group, LLC 0.00% New 12,252 $151K
Aristides Capital LLC 0.05% New 12,090 $149K
MML Investors Services, LLC 0.00% No change 10,931 $135K
Elequin Capital, LP 0.02% New 10,870 $134K
Clay Northam Wealth Management, LLC 0.08% New 10,661 $131K
Avior Wealth Management, LLC 0.00% Reduce -48.4% 10,092 $124K
Oppenheimer & Co. Inc. 0.00% New 10,087 $124K
CoreCap Advisors, LLC 0.00% New 7,632 $94K
Atala Financial Inc 0.03% — 3,680 $45K
Cwm, LLC 0.00% Reduce -8.8% 3,326 $41K
WPG Advisers, LLC 0.04% — 3,324 $41K
Future Financial Wealth Managment LLC 0.03% No change 2,800 $34K
Geneos Wealth Management Inc. 0.00% Reduce -4.4% 2,208 $27K
Comerica Bank 0.00% Add +11.9% 2,025 $25K
Parkside Financial Bank & Trust 0.00% New 1,953 $24K
PNC Financial Services Group, Inc. 0.00% No change 1,062 $13K
Raleigh Capital Management Inc. 0.00% No change 1,000 $12K
Transce3nd, LLC 0.00% — 972 $12K
Thomas J. Herzfeld Advisors, Inc. 0.00% No change 962 $12K
Synergy Asset Management, LLC 0.00% New 900 $12K
Park Square Financial Group, LLC 0.01% — 740 $9K
Harbour Investments, Inc. 0.00% Reduce -14.1% 716 $9K
SOA Wealth Advisors, LLC. 0.00% Add +2.5% 702 $9K
Tower Research Capital LLC (TRC) 0.00% New 92 $1K
Assetmark, Inc. 0.00% No change 78 $961
FMR LLC 0.00% New 1 $12

"% 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.