GHY
PGIM Global High Yield Fund, Inc.
1W: -1.4%
1M: -5.2%
3M: -9.3%
YTD: -11.3%
1Y: -14.2%
3Y: +25.4%
5Y: +5.8%
$10.87
-0.12 (-1.09%)
Weekly Expected Move ±1.5%
$11
$11
$11
$11
$11
Institutional Ownership — GHY
96
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
129M
Total Invested
16
New Positions
33
Increased
28
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (100 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,170,761 | $24M | +59,898 | +2.8% | 33Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 675,005 | $7M | +25,731 | +4.0% | 2Q | SEC ↗ |
| 3 | LPL Financial LLC | 626,728 | $7M | +34,521 | +5.8% | 25Q | SEC ↗ |
| 4 | COHEN & STEERS, INC. | 594,659 | $6M | — | +0.0% | 24Q | SEC ↗ |
| 5 | Advisors Asset Management, Inc. | 554,044 | $6M | -64,185 | -10.4% | 33Q | SEC ↗ |
| 6 | Invesco Ltd. | 550,441 | $6M | +111,766 | +25.5% | 33Q | SEC ↗ |
| 7 | GUGGENHEIM CAPITAL LLC | 549,438 | $6M | +20,047 | +3.8% | 33Q | SEC ↗ |
| 8 | ROYAL BANK OF CANADA | 524,584 | $6M | -9,674 | -1.8% | 33Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 476,708 | $5M | +55,342 | +13.1% | 17Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 453,420 | $5M | +290,279 | +177.9% | 32Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 377,215 | $4M | -7,124 | -1.9% | 16Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 372,458 | $4M | +35,761 | +10.6% | 33Q | SEC ↗ |
| 13 | Shaker Financial Services, LLC | 335,881 | $4M | -19,031 | -5.4% | 4Q | SEC ↗ |
| 14 | UBS Group AG | 225,020 | $2M | +8,088 | +3.7% | 33Q | SEC ↗ |
| 15 | Thomas J. Herzfeld Advisors, Inc. NEW | 215,331 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Cambridge Investment Research Advisors | 208,305 | $2M | -31,912 | -13.3% | 33Q | SEC ↗ |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 187,716 | $2M | +9,592 | +5.4% | 4Q | SEC ↗ |
| 18 | Avestar Capital, LLC | 179,800 | $2M | +11,000 | +6.5% | 10Q | SEC ↗ |
| 19 | Thrivent Financial for Lutherans | 178,644 | $2M | +9,000 | +5.3% | 25Q | SEC ↗ |
| 20 | FIRST TRUST ADVISORS LP | 177,623 | $2M | -7,344 | -4.0% | 33Q | SEC ↗ |
| 21 | PRINCIPAL SECURITIES, INC. | 152,368 | $2M | +23,894 | +18.6% | 11Q | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 146,625 | $2M | +3,650 | +2.6% | 27Q | SEC ↗ |
| 23 | INSIGNEO ADVISORY SERVICES, LLC | 133,500 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 24 | Pathstone Holdings, LLC NEW | 125,637 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | RFG Advisory, LLC | 90,590 | $985K | -11,067 | -10.9% | 26Q | SEC ↗ |
| 26 | Steward Partners Investment Advisory, | 89,121 | $969K | -1,521 | -1.7% | 29Q | SEC ↗ |
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,811 | $922K | +41,372 | +95.2% | 3Q | SEC ↗ |
| 28 | SIT INVESTMENT ASSOCIATES INC NEW | 80,794 | $878K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Janney Montgomery Scott LLC | 80,306 | $873K | +3,536 | +4.6% | 4Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 60,297 | $655K | -3,321 | -5.2% | 15Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 50,703 | $551K | -10,731 | -17.5% | 7Q | SEC ↗ |
| 32 | COMMONWEALTH EQUITY SERVICES, LLC | 50,053 | $544K | -21,056 | -29.6% | 33Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 47,124 | $512K | +22,622 | +92.3% | 26Q | SEC ↗ |
| 34 | Stolper Co | 45,789 | $498K | -20,649 | -31.1% | 26Q | SEC ↗ |
| 35 | CHOREO, LLC | 45,240 | $492K | +28,245 | +166.2% | 9Q | SEC ↗ |
| 36 | Arax Advisory Partners | 37,318 | $406K | +35,036 | +1535.3% | 5Q | SEC ↗ |
| 37 | NewEdge Advisors, LLC | 35,045 | $381K | +1,051 | +3.1% | 19Q | SEC ↗ |
| 38 | MELFA WEALTH MANAGEMENT, INC. | 31,364 | $341K | -2,698 | -7.9% | 15Q | SEC ↗ |
| 39 | Calamos Advisors LLC NEW | 27,765 | $302K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Centurion Wealth Management LLC | 26,765 | $291K | — | +0.0% | 8Q | SEC ↗ |
| 41 | CITY OF LONDON INVESTMENT MANAGEMENT C | 26,420 | $287K | -263,580 | -90.9% | 3Q | SEC ↗ |
| 42 | Gradient Capital Advisors, LLC | 25,764 | $280K | — | +0.0% | 33Q | SEC ↗ |
| 43 | &PARTNERS | 25,191 | $274K | +1,261 | +5.3% | 3Q | SEC ↗ |
| 44 | Marex Group Ltd NEW | 24,166 | $263K | — | +0.0% | 1Q | SEC ↗ |
| 45 | READYSTATE ASSET MANAGEMENT LP | 24,008 | $261K | -49,947 | -67.5% | 4Q | SEC ↗ |
| 46 | Capital Investment Advisors, LLC | 23,883 | $260K | -1,370 | -5.4% | 25Q | SEC ↗ |
| 47 | XTX Topco Ltd NEW | 22,111 | $240K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Merit Financial Group, LLC | 20,964 | $228K | +414 | +2.0% | 5Q | SEC ↗ |
| 49 | IMC-Chicago, LLC NEW | 20,344 | $221K | — | +0.0% | 1Q | SEC ↗ |
| 50 | OPPENHEIMER & CO INC | 19,980 | $217K | +450 | +2.3% | 7Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 215,331 | $2M |
| Pathstone Holdings, LLC | 125,637 | $1M |
| SIT INVESTMENT ASSOCIATES INC | 80,794 | $878K |
| Calamos Advisors LLC | 27,765 | $302K |
| Marex Group Ltd | 24,166 | $263K |
| XTX Topco Ltd | 22,111 | $240K |
| IMC-Chicago, LLC | 20,344 | $221K |
| HRT FINANCIAL LP | 17,063 | $185K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,801 | $183K |
| Global Retirement Partners, LLC | 12,087 | $131K |
| Csenge Advisory Group | 10,553 | $115K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,500 | $16K |
| Ameritas Advisory Services, LLC | 270 | $3K |
| BESSEMER GROUP INC | 201 | $2K |
| Integrated Wealth Concepts LLC | 200 | $2K |
| JFS WEALTH ADVISORS, LLC | 90 | $1K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 118,277 | $1M |
| Activest Wealth Management | 59,241 | $644K |
| JANE STREET GROUP, LLC | 19,180 | $208K |
| PERSONAL CFO SOLUTIONS, LLC | 11,706 | $127K |
| Mariner, LLC | 10,827 | $118K |
| Virtu Financial LLC | 10,418 | $113K |
| Kestra Advisory Services, LLC | 1,789 | $19K |
| Western Wealth Management, LLC | 1,500 | $16K |
| BlackRock, Inc. | 754 | $8K |
| Garton & Associates Financial Advis | 500 | $5K |
| Advisory Services Network, LLC | 390 | $4K |
| Root Financial Partners, LLC | 247 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +290,279 | +177.9% | 453,420 |
| Invesco Ltd. | +111,766 | +25.5% | 550,441 |
| MORGAN STANLEY | +59,898 | +2.8% | 2,170,761 |
| Cetera Investment Advisers | +55,342 | +13.1% | 476,708 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +41,372 | +95.2% | 84,811 |
| WELLS FARGO & COMPANY/MN | +35,761 | +10.6% | 372,458 |
| Arax Advisory Partners | +35,036 | +1535.3% | 37,318 |
| LPL Financial LLC | +34,521 | +5.8% | 626,728 |
| CHOREO, LLC | +28,245 | +166.2% | 45,240 |
| Penserra Capital Management LLC | +25,731 | +4.0% | 675,005 |
| PRINCIPAL SECURITIES, INC. | +23,894 | +18.6% | 152,368 |
| OSAIC HOLDINGS, INC. | +22,622 | +92.3% | 47,124 |
| GUGGENHEIM CAPITAL LLC | +20,047 | +3.8% | 549,438 |
| Avestar Capital, LLC | +11,000 | +6.5% | 179,800 |
| WOLVERINE ASSET MANAGEMENT LLC | +9,592 | +5.4% | 187,716 |
| Thrivent Financial for Lutherans | +9,000 | +5.3% | 178,644 |
| UBS Group AG | +8,088 | +3.7% | 225,020 |
| Rockefeller Capital Management L.P. | +3,650 | +2.6% | 146,625 |
| Janney Montgomery Scott LLC | +3,536 | +4.6% | 80,306 |
| Uncommon Cents Investing LLC | +2,220 | +15.1% | 16,935 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMEN | -263,580 | -90.9% | 26,420 |
| Advisors Asset Management, Inc. | -64,185 | -10.4% | 554,044 |
| READYSTATE ASSET MANAGEMENT LP | -49,947 | -67.5% | 24,008 |
| Cambridge Investment Research Advis | -31,912 | -13.3% | 208,305 |
| COMMONWEALTH EQUITY SERVICES, LLC | -21,056 | -29.6% | 50,053 |
| Stolper Co | -20,649 | -31.1% | 45,789 |
| Shaker Financial Services, LLC | -19,031 | -5.4% | 335,881 |
| RFG Advisory, LLC | -11,067 | -10.9% | 90,590 |
| RAYMOND JAMES FINANCIAL INC | -10,731 | -17.5% | 50,703 |
| ROYAL BANK OF CANADA | -9,674 | -1.8% | 524,584 |
| FIRST TRUST ADVISORS LP | -7,344 | -4.0% | 177,623 |
| AMERIPRISE FINANCIAL INC | -7,124 | -1.9% | 377,215 |
| BANK OF AMERICA CORP /DE | -3,321 | -5.2% | 60,297 |
| MELFA WEALTH MANAGEMENT, INC. | -2,698 | -7.9% | 31,364 |
| Steward Partners Investment Advisor | -1,521 | -1.7% | 89,121 |
| EVOLVE PRIVATE WEALTH, LLC | -1,489 | -11.4% | 11,623 |
| Capital Investment Advisors, LLC | -1,370 | -5.4% | 23,883 |
| PINNACLE ASSOCIATES LTD | -750 | -4.8% | 14,908 |
| HARBOUR INVESTMENTS, INC. | -255 | -35.6% | 461 |
| CWM, LLC | -153 | -3.6% | 4,084 |