Funds holding PGIM Global High Yield Fund, Inc.
ISIN US69346J1060 · United States · LEI F0ATD1Y4J8CHDKHSLD09
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 20M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 647,122 | 7.5M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 477,739 | 6.1M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 430,326 | 5.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 97,700 | 1.2M $ | 1.66 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.66 % | as of Feb 28, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.14 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.74 % | as of Feb 28, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.04 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -3 | 1,652,887 | +73.6 % |
| 2026Q1 | 7 | +4 | 952,162 | +11.3 % |
| 2025Q4 | 3 | -1 | 855,389 | -32.5 % |
| 2025Q3 | 4 | 0 | 1,267,523 | -4.5 % |
| 2025Q2 | 4 | -1 | 1,326,998 | -7.3 % |
| 2025Q1 | 5 | -3 | 1,431,577 | -2.5 % |
| 2024Q4 | 8 | +1 | 1,469,017 | -12.2 % |
| 2024Q3 | 7 | 0 | 1,673,687 | +2.7 % |
| 2024Q2 | 7 | 0 | 1,630,075 | +0.2 % |
| 2024Q1 | 7 | -2 | 1,626,712 | -37.8 % |
| 2023Q4 | 9 | 2,614,319 |
Institutional managers
79 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,110,863 | 24.6M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 649,274 | 7.6K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 618,229 | 7.2M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 594,659 | 6.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 592,207 | 6.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 534,258 | 6.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 529,391 | 6.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 438,675 | 5.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 421,366 | 4.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 384,339 | 4.5M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 354,912 | 4.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 336,697 | 3.9M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 290,000 | 3.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 240,217 | 2.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 216,932 | 2.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 184,967 | 2.2M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 178,124 | 2.1M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 169,644 | 2K $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 168,800 | 2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 163,141 | 1.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 142,975 | 1.7M $ | as of Mar 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | 133,500 | 1.6M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 128,474 | 1.5M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 101,657 | 1.2M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 90,642 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM Global High Yield Fund, Inc.". https://titelia.com/en/stocks/pgim-global-high-yield-fund-inc-US69346J1060