Pgim Global High Yield FundGHY

13F holders, Q2 2025 (June 30)
70holders +1
8new positions
8sold out
$13.41avg. 13F price*

At the end of Q2 2025, 70 institutions reported holding Pgim Global High Yield Fund (GHY) in their 13F filings, up 1 from Q1 2025. 8 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($30.1M), Advisors Asset Management, Inc. ($8.8M) and Cohen & Steers, Inc. ($8.0M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$1.0M
Exits8$2.5M

All 13F filers, Q1 2025 → Q2 2025: 417,997 shares bought and 599,435 shares sold, net −181,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Morgan Stanley 0.00% Reduce -5.6% 2,247,401 $30.1M
Advisors Asset Management, Inc. 0.16% Reduce -14.1% 659,856 $8.8M
Cohen & Steers, Inc. 0.01% Reduce -6.3% 594,659 $8.0M
Ameriprise Financial Inc. 0.00% Add +7.1% 512,527 $6.9M
Royal Bank of Canada 0.00% Add +3.0% 507,781 $6.8M
Wells Fargo & Company 0.00% Add +23.4% 499,304 $6.7M
Guggenheim Capital LLC 0.05% Add +12.5% 496,345 $6.7M
LPL Financial LLC 0.00% Add +10.3% 435,319 $5.8M
Penserra Capital Management LLC 0.08% Add +3.0% 422,182 $5.7M
Invesco Ltd. 0.00% Add +2.2% 412,289 $5.5M
Cetera Investment Advisers 0.01% Reduce -0.2% 296,938 $4.0M
Osaic Holdings, Inc. 0.01% Reduce -2.8% 280,541 $3.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.5% 260,911 $3.5M
RFG Advisory, LLC 0.06% Add +0.0% 183,746 $2.5M
Thrivent Financial for Lutherans 0.01% Reduce -2.1% 173,644 $2.3M
First Trust Advisors LP 0.00% Reduce -3.4% 172,520 $2.3M
Rockefeller Capital Management L.P. 0.00% Reduce -1.6% 161,791 $2.2M
UBS Group AG 0.00% Add +8.0% 161,064 $2.2M
Avestar Capital, LLC 0.15% Add +6.8% 156,700 $2.1M
Envestnet Asset Management Inc. 0.00% Reduce -0.4% 148,402 $2.0M
Insigneo Advisory Services, LLC 0.15% No change 133,500 $1.8M
Principal Securities, Inc. 0.03% Add +2.5% 113,508 $1.5M
Bank of America Corp. 0.00% Add +4.5% 106,696 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +54.6% 79,897 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +4.8% 78,098 $1.0M
Raymond James Financial Inc. 0.00% Reduce -18.8% 73,636 $987K
Activest Wealth Management 0.14% No change 43,761 $587K
Stolper Co 0.18% Add +3.2% 41,892 $562K
Summit X, LLC 0.10% Reduce -65.5% 39,143 $525K
NewEdge Advisors, LLC 0.00% Reduce -3.1% 38,466 $516K
Atria Wealth Solutions, Inc. 0.01% Add +5.1% 34,426 $463K
Melfa Wealth Management, Inc. 0.29% No change 34,143 $458K
Capital Investment Advisors, LLC 0.01% Reduce -6.5% 29,109 $390K
Stifel Financial Corp. 0.00% Reduce -19.6% 28,898 $388K
Centurion Wealth Management LLC 0.10% No change 26,765 $359K
Gradient Capital Advisors, LLC 0.10% No change 25,764 $345K
Choreo, LLC 0.00% Reduce -1.8% 20,494 $275K
Merit Financial Group, LLC 0.00% New 19,042 $255K
Gator Capital Management, LLC 0.08% New 19,000 $255K
Oppenheimer & Co. Inc. 0.00% Add +71.9% 18,821 $252K
Evanson Asset Management, LLC 0.01% New 18,000 $241K
Pinnacle Associates Ltd. 0.00% No change 15,658 $210K
Mariner, LLC 0.00% Reduce -17.0% 14,822 $199K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 14,453 $194K
Pine Valley Investments Ltd Liability Co 0.01% No change 14,000 $188K
Jane Street Group, LLC 0.00% Add +28.6% 13,878 $186K
Apollon Wealth Management, LLC 0.00% No change 13,615 $183K
Park Avenue Securities LLC 0.00% Reduce -9.6% 12,433 $167K
Geneos Wealth Management Inc. 0.00% Reduce -7.5% 11,722 $157K
Brookwood Investment Group LLC 0.02% No change 11,000 $148K
MML Investors Services, LLC 0.00% Reduce -1.8% 10,931 $147K
Clay Northam Wealth Management, LLC 0.09% No change 10,661 $143K
Elequin Capital, LP 0.04% New 9,679 $130K
Allworth Financial LP 0.00% New 8,000 $107K
CoreCap Advisors, LLC 0.00% Add +5.4% 4,770 $64K
Cwm, LLC 0.00% Add +0.7% 4,575 $61K
Future Financial Wealth Managment LLC 0.03% Add +13.3% 3,400 $46K
Comerica Bank 0.00% Reduce -2.3% 1,864 $25K
WPG Advisers, LLC 0.02% Reduce -34.3% 1,803 $24K
Arax Advisory Partners 0.00% New 1,657 $22K
PNC Financial Services Group, Inc. 0.00% No change 1,062 $14K
SOA Wealth Advisors, LLC. 0.00% Add +2.4% 736 $10K
Harbour Investments, Inc. 0.00% No change 716 $10K
Mark Sheptoff Financial Planning, LLC 0.00% No change 500 $7K
Park Square Financial Group, LLC 0.00% Reduce -22.3% 456 $6K
Main Street Group, LTD 0.00% No change 339 $5K
Ameritas Advisory Services, LLC 0.00% New 270 $4K
Assetmark, Inc. 0.00% No change 78 $1K
DHJJ Financial Advisors, Ltd. 0.00% New 30 $403
Tower Research Capital LLC (TRC) 0.00% Reduce -99.0% 5 $67

"% 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.