PGIM Global High Yield Fund
GHYInstitutional ownership · Q2 2026
Institutional holders
86
+6 (+7.5%) vs Q1 2026
Reported value
$139.7M
+11.2% vs Q1 2026
Shares held
11.5M
+775.6K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
86 institutional managers reported holding 11,548,586 shares worth $139,735,837 on Form 13F for Q2 2026, against 80 in Q1 2026. Share positions on CUSIP 69346J106 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,170,761 | $26.3M | < 0.01% | +59.9K | Position |
| 2 | Penserra Capital Management LLC | 675,005 | $8.2M | 0.06% | +25.7K | Position |
| 3 | LPL Financial LLC | 626,728 | $7.6M | < 0.01% | +34.5K | Position |
| 4 | COHEN & STEERS INC | 594,659 | $7.2M | 0.01% | — | Position |
| 5 | Advisors Asset Management Inc | 554,044 | $6.7M | 0.1% | -64.2K | Position |
| 6 | Invesco Ltd | 550,441 | $6.7M | < 0.01% | +111.8K | Position |
| 7 | GUGGENHEIM CAPITAL LLC | 549,438 | $6.6M | 0.04% | +20.0K | Position |
| 8 | ROYAL BANK OF CANADA | 524,584 | $6.3M | < 0.01% | -9.7K | Position |
| 9 | Cetera Investment Advisers | 476,708 | $5.8M | < 0.01% | +55.3K | Position |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 453,420 | $5.5M | < 0.01% | +290.3K | Position |
| 11 | AMERIPRISE FINANCIAL INC | 377,215 | $4.6M | < 0.01% | -7.1K | Position |
| 12 | WELLS FARGO & COMPANY MN | 372,458 | $4.5M | < 0.01% | +35.8K | Position |
| 13 | Shaker Financial Services LLC | 335,881 | $4.1M | 1.27% | -19.0K | Position |
| 14 | UBS Group AG | 225,020 | $2.7M | < 0.01% | +8.1K | Position |
| 15 | Thomas J Herzfeld Advisors Inc | 215,331 | $2.6M | 0.8% | New | Position |
| 16 | Cambridge Investment Research Advisors Inc | 208,305 | $2.5M | < 0.01% | -31.9K | Position |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 187,716 | $2.3M | 0.02% | +9.6K | Position |
| 18 | Avestar Capital LLC | 179,800 | $2.2M | 0.12% | +11.0K | Position |
| 19 | Thrivent Financial for Lutherans | 178,644 | $2.2M | < 0.01% | +9.0K | Position |
| 20 | FIRST TRUST ADVISORS LP | 177,623 | $2.1M | < 0.01% | -7.3K | Position |
| 21 | PRINCIPAL SECURITIES INC | 152,368 | $1.8M | 0.02% | +23.9K | Position |
| 22 | Rockefeller Capital Management L P | 146,625 | $1.8M | < 0.01% | +3.7K | Position |
| 23 | INSIGNEO ADVISORY SERVICES LLC | 133,500 | $1.6M | 0.06% | — | Position |
| 24 | Pathstone Holdings LLC | 125,637 | $1.5M | < 0.01% | New | Position |
| 25 | RFG Advisory LLC | 90,590 | $1.1M | 0.02% | -11.1K | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 86 +6 | 11.5M | $139.7M |
| Q1 2026 | 80 +4 | 10.8M | $125.7M |
| Q4 2025 | 76 +1 | 10.3M | $127.1M |
| Q3 2025 | 75 +5 | 9.4M | $121.1M |
| Q2 2025 | 70 +1 | 10.0M | $134.0M |
| Q1 2025 | 69 -12 | 10.2M | $136.1M |
| Q4 2024 | 81 +10 | 11.7M | $144.3M |
| Q3 2024 | 71 -1 | 12.2M | $156.2M |
| Q2 2024 | 72 -4 | 13.7M | $162.9M |
| Q1 2024 | 76 -2 | 14.8M | $177.0M |
| Q4 2023 | 78 +4 | 15.2M | $173.2M |
| Q3 2023 | 74 +3 | 16.0M | $172.9M |
| Q2 2023 | 71 -12 | 16.3M | $178.3M |
| Q1 2023 | 83 -3 | 17.3M | $189.6M |
| Q4 2022 | 86 +9 | 17.8M | $193.6M |
| Q3 2022 | 77 -3 | 17.4M | $190.7M |
| Q2 2022 | 80 -4 | 18.3M | $207.5M |
| Q1 2022 | 84 | 18.8M | $247.5M |
| Q4 2021 | 84 +3 | 18.9M | $282.1M |
| Q3 2021 | 81 | 19.3M | $293.9M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
14 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| Amplify CEF High Income ETF YYY | $8.1M | 1.13% | Jun 2026 |
| Global Opportunities Portfolio | $5.0M | 0.03% | Jul 2026 |
| Invesco CEF Income Composite ETF PCEF | $4.8M | 0.58% | May 2026 |
| Calamos CEF Income & Arbitrage ETF | $666.1K | 1.97% | Jul 2026 |
| First Trust Income Opportunities ETF FCEF | $599.9K | 0.72% | Aug 2026 |
| THRIVENT MULTISECTOR BOND FUND | $596.6K | 0.07% | Jul 2026 |
| THRIVENT CONSERVATIVE ALLOCATION FUND | $262.8K | 0.03% | Jun 2026 |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | $164.2K | 0.03% | Jun 2026 |
| THRIVENT MULTISECTOR BOND PORTFOLIO | $123.1K | 0.07% | Jun 2026 |
| Prospera Income ETF | $90.8K | 1.3% | Jun 2026 |
14 funds reported holding $20,613,019 in total on their latest public Form N-PORT reports, the most recent dated August 2026.
5%+ holders · 13D/G
1 filer| Filer | % of class | Filed |
|---|---|---|
| First Trust Portfolios L P 13G | 20.7% | 2026-07-17 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Insiders · Form 4
Net insider transactions, 12 months
-$59.1K
0 filings with purchases ($0),
1 filing with sales ($59.1K)
Latest filings
- Brian Reid 2025-11-10 Sell
- Barry H Evans 2025-09-08 Sell
- Robert Cignarella 2025-06-03 Sell
- Barry H Evans 2024-12-10 Sell
- Barry H Evans 2024-08-19 Sell
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 69346J106 |
|---|---|
| FIGI | BBG0037TDYM9 |
| Symbol | GHY |
| Type | Common stock |
| Class | COM as filed on 13F |
| Exchange | NYSE |
| Company | PGIM Global High Yield Fund |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG0037TDYM9 | 2026-02-07 | Current |
| CUSIP | 69346J106 | 2018-06-15 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| GHY | NYSE | 2018-06-15 | Current |