Pgim Global High Yield FundGHY

13F holders, Q1 2026 (March 31)
80holders +4
11new positions
5sold out
$11.67avg. 13F price*

At the end of Q1 2026, 80 institutions reported holding Pgim Global High Yield Fund (GHY) in their 13F filings, up 4 from Q4 2025. 11 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($24.6M), Penserra Capital Management LLC ($7.6M) and Advisors Asset Management, Inc. ($7.2M).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions11$8.0M
Exits5$1.8M

All 13F filers, Q4 2025 → Q1 2026: 1,204,135 shares bought and 715,785 shares sold, net +488,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 80 holders

Morgan Stanley 0.00% Reduce -2.9% 2,110,863 $24.6M
Penserra Capital Management LLC 0.09% New 649,274 $7.6M
Advisors Asset Management, Inc. 0.12% Add +2.2% 618,229 $7.2M
Cohen & Steers, Inc. 0.01% No change 594,659 $6.9M
LPL Financial LLC 0.00% Add +8.8% 592,207 $6.9M
Royal Bank of Canada 0.00% Add +1.6% 534,258 $6.2M
Guggenheim Capital LLC 0.05% Reduce -4.0% 529,391 $6.2M
Invesco Ltd. 0.00% Reduce -15.5% 438,675 $5.1M
Cetera Investment Advisers 0.01% Add +5.6% 421,366 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -5.1% 384,339 $4.5M
Shaker Financial Services, LLC 1.44% Add +60.2% 354,912 $4.1M
Wells Fargo & Company 0.00% Add +4.8% 336,697 $3.9M
City of London Investment Management Co. Ltd. 0.25% Add +52.6% 290,000 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.1% 240,217 $2.8M
UBS Group AG 0.00% Add +22.3% 216,932 $2.5M
First Trust Advisors LP 0.00% Reduce -6.9% 184,967 $2.2M
Wolverine Asset Management LLC 0.11% Add +37.1% 178,124 $2.1M
Thrivent Financial for Lutherans 0.00% No change 169,644 $2.0M
Avestar Capital, LLC 0.13% Add +9.8% 168,800 $2.0M
Envestnet Asset Management Inc. 0.00% Add +4.2% 163,141 $1.9M
Rockefeller Capital Management L.P. 0.00% Reduce -1.6% 142,975 $1.7M
Insigneo Advisory Services, LLC 0.11% No change 133,500 $1.6M
Principal Securities, Inc. 0.02% Add +4.3% 128,474 $1.5M
RFG Advisory, LLC 0.02% Reduce -10.4% 101,657 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +10.1% 90,642 $1.1M
Stolper Co 0.28% Add +54.9% 66,438 $976K
Janney Montgomery Scott LLC 0.00% Add +5.5% 76,770 $894K
Readystate Asset Management LP 0.09% Reduce -68.5% 73,955 $862K
Commonwealth Equity Services, LLC 0.00% Add +1.1% 71,109 $828K
Bank of America Corp. 0.00% Reduce -46.5% 63,618 $741K
Raymond James Financial Inc. 0.00% Add +4.7% 61,434 $716K
Activest Wealth Management 0.12% Add +40.3% 59,241 $690K
Landscape Capital Management, L.L.C. 0.03% Reduce -52.1% 43,439 $506K
Melfa Wealth Management, Inc. 0.23% No change 34,062 $397K
NewEdge Advisors, LLC 0.00% Reduce -6.8% 33,994 $396K
Centurion Wealth Management LLC 0.07% No change 26,765 $312K
Gradient Capital Advisors, LLC 0.08% No change 25,764 $300K
Capital Investment Advisors, LLC 0.00% Reduce -8.4% 25,253 $294K
Osaic Holdings, Inc. 0.00% Add +38.0% 24,502 $285K
&partners 0.00% Add +1.3% 23,930 $279K
Merit Financial Group, LLC 0.00% Reduce -3.1% 20,550 $239K
Oppenheimer & Co. Inc. 0.00% Add +2.2% 19,530 $228K
Jane Street Group, LLC 0.00% Reduce -66.1% 19,180 $223K
Gator Capital Management, LLC 0.05% No change 19,000 $221K
COFG Advisors, LLC 0.05% Reduce -32.5% 18,784 $219K
Choreo, LLC 0.00% Reduce -5.8% 16,995 $198K
Pinnacle Associates Ltd. 0.00% No change 15,658 $182K
Uncommon Cents Investing LLC 0.04% Add +16.2% 14,715 $171K
Apollon Wealth Management, LLC 0.00% No change 13,868 $162K
Evolve Private Wealth, LLC 0.01% Reduce -20.1% 13,112 $153K
Pine Valley Investments Ltd Liability Co 0.01% No change 12,500 $146K
Personal Cfo Solutions, LLC 0.02% New 11,706 $136K
Brookwood Investment Group LLC 0.02% No change 11,000 $128K
Park Avenue Securities LLC 0.00% Reduce -5.7% 10,993 $128K
MML Investors Services, LLC 0.00% No change 10,931 $127K
Clay Northam Wealth Management, LLC 0.07% No change 10,661 $124K
Virtu Financial LLC 0.01% New 10,418 $121K
IFP Advisors, Inc 0.00% New 8,273 $96K
Allworth Financial LP 0.00% No change 8,000 $93K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -20.8% 4,101 $48K
Cwm, LLC 0.00% Reduce -3.6% 4,084 $48K
CoreCap Advisors, LLC 0.00% Reduce -17.1% 3,859 $45K
Arax Advisory Partners 0.00% Reduce -92.7% 2,282 $27K
WPG Advisers, LLC 0.01% Reduce -1.1% 1,717 $20K
Ancora Advisors LLC 0.00% New 1,050 $12K
SOA Wealth Advisors, LLC. 0.00% Add +2.6% 793 $9K
BlackRock, Inc. 0.00% New 754 $9K
PNC Financial Services Group, Inc. 0.00% No change 746 $9K
Harbour Investments, Inc. 0.00% No change 716 $8K
Farther Finance Advisors, LLC 0.00% No change 700 $8K
Mark Sheptoff Financial Planning, LLC 0.00% Add +3.6% 544 $6K
Advisory Services Network, LLC 0.00% New 390 $5K
Main Street Group, LTD 0.00% New 339 $4K
Fifth Third Bancorp 0.00% New 265 $3K
Root Financial Partners, LLC 0.00% New 247 $3K
Highline Wealth Partners LLC 0.00% No change 200 $2K
Assetmark, Inc. 0.00% No change 78 $909
Whittier Trust Co. of Nevada Inc. 0.00% New 34 $395
DHJJ Financial Advisors, Ltd. 0.00% No change 30 $350
Tower Research Capital LLC (TRC) 0.00% Reduce -98.3% 10 $116

"% 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.