GHY — PGIM GLOBAL HIGH YIELD FUND INC
As of Q2 2026, 6 SEC-registered investment managers reported holding GHY (PGIM GLOBAL HIGH YIELD FUND INC) in their latest 13F filings, with a combined reported value of $40.89M across 3.38M shares. That is +6.7% by share count (+211.44K shares) versus the previous quarter, while reported value moved +10.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GHY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.17M | $26.27M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 550.44K | $6.66M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 372.46K | $4.51M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 225.02K | $2.72M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 118.28K | $1.46M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 60.30K | $729.59K | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 17.00K | $218.96K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2022 | 12.50K | $135.50K | 0.00% | Hold |
| Citigroup Inc history | Q3 2021 | 3.53K | $54.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 746 | $9.03K | 0.00% | Hold |
| BlackRock Inc history | Q1 2026 | 754 | $8.78K | 0.00% | New |
| Lazard Asset Management history | Q3 2023 | 91.30K | $984 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $12 | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2022 | 34 | $0 | — | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 754 sh · $8.78K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 924.18K | 908.08K | 795.61K | 6.03M | 5.68M | 6.01M | 5.97M | 5.59M | 5.13M | 3.32M | 3.41M | 3.33M | 3.04M | 2.92M | 2.38M | 2.25M | 2.22M | 2.17M | 2.11M | 2.17M |
| Invesco Ltd | 647.36K | 665.59K | 585.39K | 592.56K | 596.69K | 665.42K | 583.21K | 554.83K | 516.91K | 490.36K | 525.96K | 485.65K | 523.22K | 450.82K | 403.43K | 412.29K | 410.29K | 519.18K | 438.68K | 550.44K |
| Wells Fargo & Co | 490.70K | 480.15K | 545.92K | 441.74K | 418.20K | 319.79K | 268.60K | 98.51K | 64.72K | 66.21K | 67.62K | 91.12K | 105.92K | 113.77K | 404.76K | 499.30K | 501.97K | 321.12K | 336.70K | 372.46K |
| UBS Group AG | 489.31K | 463.88K | 380.40K | 360.81K | 342.05K | 287.72K | 369.53K | 354.93K | 353.55K | 228.25K | 186.54K | 150.00K | 141.55K | 160.64K | 149.21K | 161.06K | 167.95K | 177.34K | 216.93K | 225.02K |
| Bank of America Corp | 72.57K | 65.67K | 93.62K | 68.63K | 64.56K | 92.62K | 149.75K | 142.76K | 134.43K | 165.57K | 116.93K | 136.18K | 141.24K | 144.04K | 102.09K | 106.70K | 120.05K | 118.89K | 63.62K | 60.30K |
| PNC Financial Services | 1.81K | 1.81K | 2.81K | 2.81K | 2.81K | 2.81K | 2.81K | 2.81K | 1.81K | 1.81K | 4.01K | 1.06K | 1.06K | 1.06K | 1.06K | 1.06K | 1.06K | 746 | 746 | 746 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 754 | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.00K | 118.28K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 46.50K | — | — | — | — | — | 17.00K | — | — | — |
| Fidelity Management & Research (FMR) | 1 | 48 | 1 | — | — | — | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | 34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 3.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 12.50K | 12.50K | 12.50K | 12.50K | 12.50K | 12.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 10.00K | 10.00K | 3.50K | 3.50K | — | — | 3.67K | 69.30K | 91.30K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details