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PGIM Global High Yield Fund, Inc (GHY)

NYSE - NYSE Delayed Price. Currency in USD
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11.57-0.01 (-0.09%)
At close: 04:00PM EST
11.57 0.00 (0.00%)
Pre-market: 08:00AM EST

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
44.67%% of shares held by institutions
44.67%% of float held by institutions
99Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley3,319,69030 Dec 20238.11%38,408,812
Pathstone Holdings, LLC1,410,92030 Dec 20233.45%16,324,343
Penserra Capital Management LLC1,072,02130 Dec 20232.62%12,403,282
SIT Investment Associates Inc959,90530 Dec 20232.35%11,106,100
City of London Investment Management Co. Limited770,90330 Dec 20231.88%8,919,347
Cohen & Steers Inc.736,41130 Dec 20231.80%8,520,275
Royal Bank of Canada690,15030 Dec 20231.69%7,985,035
Rivernorth Capital Management, LLC556,98930 Dec 20231.36%6,444,362
Advisors Asset Management, Inc.546,76730 Dec 20231.34%6,326,094
Invesco Ltd.490,36230 Dec 20231.20%5,673,488

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF968,36730 Oct 20232.37%11,204,005
RiverNorth/DoubleLine Strategic Income Fund532,14129 Sept 20231.30%6,156,871
Invesco ETF Tr II-Invesco Income Composite ETF474,71529 Nov 20231.16%5,492,452
Eaton Vance Global Opportunities Portfolio430,32630 Oct 20231.05%4,978,871
HC Capital Tr-The Corporate Opportunities Portfolio386,50330 Dec 20230.94%4,471,839
High Income Securities Fund176,07229 Nov 20230.43%2,037,152
Cohen & Steers Closed End Opportunity Fund149,75230 Dec 20230.37%1,732,630
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF121,73530 Dec 20230.30%1,408,473
Advent Convertible & Income Fund117,60630 Oct 20230.29%1,360,701
RiverNorth/DoubleLine Strategic Opportunity Fund95,80729 Sept 20230.23%1,108,486