Pgim Global High Yield FundGHY

13F holders, Q1 2025 (March 31)
69holders −12
5new positions
17sold out
$13.40avg. 13F price*

At the end of Q1 2025, 69 institutions reported holding Pgim Global High Yield Fund (GHY) in their 13F filings, down 12 from Q4 2024. 5 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($32.0M), Advisors Asset Management, Inc. ($10.3M) and Cohen & Steers, Inc. ($8.5M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$1.2M
Exits17$14.7M

All 13F filers, Q4 2024 → Q1 2025: 1,008,331 shares bought and 2,556,697 shares sold, net −1,548,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Morgan Stanley 0.00% Reduce -18.4% 2,381,849 $32.0M
Advisors Asset Management, Inc. 0.19% Reduce -6.9% 768,145 $10.3M
Cohen & Steers, Inc. 0.02% Reduce -12.9% 634,411 $8.5M
Royal Bank of Canada 0.00% Reduce -0.2% 493,226 $6.6M
Ameriprise Financial Inc. 0.00% Add +11.6% 478,540 $6.4M
Guggenheim Capital LLC 0.06% Add +19.5% 441,341 $5.9M
Penserra Capital Management LLC 0.10% Reduce -0.1% 409,712 $5.5M
Wells Fargo & Company 0.00% Add +255.8% 404,761 $5.4M
Invesco Ltd. 0.00% Reduce -10.5% 403,430 $5.4M
LPL Financial LLC 0.00% Add +10.6% 394,569 $5.3M
Cetera Investment Advisers 0.01% Reduce -0.4% 297,613 $4.0M
Osaic Holdings, Inc. 0.01% Add +1469.8% 288,507 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.0% 254,508 $3.4M
RFG Advisory, LLC 0.07% Add +11.1% 183,672 $2.5M
First Trust Advisors LP 0.00% Reduce -1.1% 178,544 $2.4M
Thrivent Financial for Lutherans 0.01% No change 177,381 $2.4M
Rockefeller Capital Management L.P. 0.01% Add +10.8% 164,485 $2.2M
UBS Group AG 0.00% Reduce -7.1% 149,207 $2.0M
Envestnet Asset Management Inc. 0.00% Reduce -11.0% 148,932 $2.0M
Avestar Capital, LLC 0.19% Add +17.6% 146,700 $2.0M
Insigneo Advisory Services, LLC 0.19% No change 133,500 $1.8M
Summit X, LLC 0.32% Add +78.9% 113,546 $1.5M
Bank of America Corp. 0.00% Reduce -29.1% 102,095 $1.4M
Principal Securities, Inc. 0.03% No change 110,732 $1.4M
Raymond James Financial Inc. 0.00% Add +2.1% 90,704 $1.2M
Advisor Resource Council 0.09% New 86,938 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +7.4% 74,493 $1000K
Commonwealth Equity Services, LLC 0.00% Add +131.9% 51,667 $693K
Activest Wealth Management 0.16% Add +108.8% 43,761 $587K
Pathstone Holdings, LLC 0.00% Reduce -92.1% 45,765 $578K
Stolper Co 0.18% Add +1.2% 40,606 $545K
NewEdge Advisors, LLC 0.00% Reduce -10.2% 39,694 $533K
Stifel Financial Corp. 0.00% Add +6.5% 35,967 $483K
Melfa Wealth Management, Inc. 0.31% Reduce -0.2% 34,143 $458K
Atria Wealth Solutions, Inc. 0.01% Add +46.7% 32,762 $440K
Capital Investment Advisors, LLC 0.01% Reduce -7.1% 31,119 $418K
Gradient Capital Advisors, LLC 0.11% No change 25,764 $346K
Susquehanna International Group, LLP 0.00% Add +32.4% 25,481 $342K
Centurion Wealth Management LLC 0.10% No change 26,765 $330K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.9% 21,480 $288K
Choreo, LLC 0.00% Reduce -13.8% 20,870 $280K
Mariner, LLC 0.00% Reduce -18.2% 17,855 $240K
Pinnacle Associates Ltd. 0.00% No change 15,658 $210K
Pine Valley Investments Ltd Liability Co 0.01% No change 14,000 $188K
Park Avenue Securities LLC 0.00% Reduce -19.5% 13,760 $185K
Apollon Wealth Management, LLC 0.00% No change 13,615 $183K
Geneos Wealth Management Inc. 0.01% Add +474.2% 12,678 $170K
MML Investors Services, LLC 0.00% Add +1.8% 11,131 $149K
Brookwood Investment Group LLC 0.03% — 11,000 $148K
Oppenheimer & Co. Inc. 0.00% Add +8.5% 10,947 $147K
Jane Street Group, LLC 0.00% Reduce -11.9% 10,788 $145K
Clay Northam Wealth Management, LLC 0.10% No change 10,661 $143K
Cwm, LLC 0.00% Add +36.6% 4,545 $61K
CoreCap Advisors, LLC 0.00% Reduce -40.7% 4,526 $61K
Atala Financial Inc 0.04% No change 3,680 $49K
Future Financial Wealth Managment LLC 0.03% Add +7.1% 3,000 $40K
WPG Advisers, LLC 0.03% Reduce -17.4% 2,744 $37K
Parkside Financial Bank & Trust 0.00% No change 1,953 $26K
Comerica Bank 0.00% Reduce -5.8% 1,907 $26K
PNC Financial Services Group, Inc. 0.00% No change 1,062 $14K
SOA Wealth Advisors, LLC. 0.00% Add +2.4% 719 $10K
Harbour Investments, Inc. 0.00% No change 716 $10K
Coldstream Capital Management Inc. 0.00% New 650 $9K
Park Square Financial Group, LLC 0.01% Reduce -20.7% 587 $8K
Mark Sheptoff Financial Planning, LLC 0.00% New 500 $7K
Tower Research Capital LLC (TRC) 0.00% Add +435.9% 493 $7K
Main Street Group, LTD 0.00% New 339 $5K
Parallel Advisors, LLC 0.00% New 100 $1K
Assetmark, Inc. 0.00% No change 78 $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.