DaveManuel.com · Institutional Ownership · Who Owns It
PGIM GLOBAL HIGH YIELD FD FO (GHY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
87
Reporting holders
$142.3M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.3M | 2,170,761 | 0.00% | 33q | +2.8%+$724.8K |
| Penserra Capital Management LLC | $8.2M | 675,005 | 0.06% | 2q | +4.0%+$311.3K |
| LPL Financial LLC | $7.6M | 626,728 | 0.00% | 25q | +5.8%+$417.7K |
| COHEN & STEERS, INC. | $7.2M | 594,659 | 0.01% | 24q | HELD |
| Advisors Asset Management, Inc. | $6.7M | 554,044 | 0.10% | 17q | -10.4%-$776.6K |
| Invesco Ltd. | $6.7M | 550,441 | 0.00% | 31q | +25.5%+$1.4M |
| GUGGENHEIM CAPITAL LLC | $6.6M | 549,438 | 0.04% | 31q | +3.8%+$242.6K |
| ROYAL BANK OF CANADA | $6.3M | 524,584 | 0.00% | 31q | -1.8%-$117.0K |
| Cetera Investment Advisers | $5.8M | 476,708 | 0.01% | 17q | +13.1%+$669.6K |
| ENVESTNET ASSET MANAGEMENT INC | $5.5M | 453,420 | 0.00% | 31q | +177.9%+$3.5M |
| Cambridge Investment Research Advisors, Inc. | $5.0M | 416,610 | 0.01% | 31q | +73.4%+$2.1M |
| AMERIPRISE FINANCIAL INC | $4.6M | 377,215 | 0.00% | 31q | -1.9%-$86.2K |
| WELLS FARGO & COMPANY/MN | $4.5M | 372,458 | 0.00% | 31q | +10.6%+$432.7K |
| Shaker Financial Services, LLC | $4.1M | 335,881 | 1.27% | 4q | -5.4%-$230.3K |
| UBS Group AG | $2.7M | 225,020 | 0.00% | 31q | +3.7%+$97.9K |
| Thomas J. Herzfeld Advisors, Inc. | $2.6M | 215,331 | 0.80% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M | 187,716 | 0.02% | 4q | +5.4%+$116.1K |
| Avestar Capital, LLC | $2.2M | 179,800 | 0.12% | 10q | +6.5%+$133.1K |
| Thrivent Financial for Lutherans | $2.2M | 178,644 | 0.00% | 26q | +5.3%+$108.9K |
| FIRST TRUST ADVISORS LP | $2.1M | 177,623 | 0.00% | 31q | -4.0%-$88.9K |
| PRINCIPAL SECURITIES, INC. | $1.8M | 152,368 | 0.02% | 11q | +18.6%+$289.1K |
| Rockefeller Capital Management L.P. | $1.8M | 146,625 | 0.00% | 27q | +2.6%+$44.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.6M | 133,500 | 0.06% | 9q | HELD |
| Pathstone Holdings, LLC | $1.5M | 125,637 | 0.00% | new | NEW |
| RFG Advisory, LLC | $1.1M | 90,590 | 0.02% | 26q | -10.9%-$133.9K |
| Steward Partners Investment Advisory, LLC | $1.1M | 89,121 | 0.01% | 29q | -1.7%-$18.4K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.0M | 84,811 | 0.07% | 3q | +95.2%+$500.6K |
| SIT INVESTMENT ASSOCIATES INC | $978.0K | 80,794 | 0.02% | new | NEW |
| Janney Montgomery Scott LLC | $972.0K | 80,306 | 0.00% | 4q | +4.6%+$42.8K |
| BANK OF AMERICA CORP /DE/ | $729.6K | 60,297 | 0.00% | 31q | -5.2%-$40.2K |
| RAYMOND JAMES FINANCIAL INC | $613.5K | 50,703 | 0.00% | 7q | -17.5%-$129.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $605.6K | 50,053 | 0.00% | 31q | -29.6%-$254.8K |
| OSAIC HOLDINGS, INC. | $570.2K | 47,124 | 0.00% | 26q | +92.3%+$273.7K |
| Stolper Co | $554.0K | 45,789 | 0.14% | 26q | -31.1%-$249.8K |
| CHOREO, LLC | $547.4K | 45,240 | 0.01% | 9q | +166.2%+$341.8K |
| Arax Advisory Partners | $451.6K | 37,318 | 0.00% | 5q | +1535.3%+$423.9K |
| NewEdge Advisors, LLC | $424.0K | 35,045 | 0.00% | 19q | +3.1%+$12.7K |
| MELFA WEALTH MANAGEMENT, INC. | $379.5K | 31,364 | 0.20% | 15q | -7.9%-$32.6K |
| Calamos Advisors LLC | $336.0K | 27,765 | 0.00% | new | NEW |
| Centurion Wealth Management LLC | $323.9K | 26,765 | 0.08% | 10q | HELD |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $319.7K | 26,420 | 0.02% | 3q | -90.9%-$3.2M |
| Gradient Capital Advisors, LLC | $311.7K | 25,764 | 0.07% | 31q | HELD |
| &PARTNERS | $304.8K | 25,191 | 0.00% | 3q | +5.3%+$15.3K |
| Marex Group Ltd | $292.4K | 24,166 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $290.5K | 24,008 | 0.01% | 4q | -67.5%-$604.4K |
| Capital Investment Advisors, LLC | $289.0K | 23,883 | 0.00% | 25q | -5.4%-$16.6K |
| XTX Topco Ltd | $267.5K | 22,111 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $253.7K | 20,964 | 0.00% | 5q | +2.0%+$5.0K |
| IMC-Chicago, LLC | $246.2K | 20,344 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $241.8K | 19,980 | 0.00% | 7q | +2.3%+$5.4K |
| COFG Advisors, LLC | $233.3K | 19,283 | 0.04% | 3q | +2.7%+$6.0K |
| Gator Capital Management, LLC | $229.9K | 19,000 | 0.05% | 5q | HELD |
| HRT FINANCIAL LP | $206.0K | 17,063 | 0.00% | new | NEW |
| Uncommon Cents Investing LLC | $204.9K | 16,935 | 0.04% | 4q | +15.1%+$26.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.3K | 16,801 | 0.00% | new | NEW |
| PINNACLE ASSOCIATES LTD | $180.4K | 14,908 | 0.00% | 31q | -4.8%-$9.1K |
| Apollon Wealth Management, LLC | $167.8K | 13,868 | 0.00% | 7q | HELD |
| Pine Valley Investments Ltd Liability Co | $151.2K | 12,500 | 0.01% | 8q | HELD |
| Global Retirement Partners, LLC | $146.3K | 12,087 | 0.00% | 2q | +9.1%+$12.2K |
| EVOLVE PRIVATE WEALTH, LLC | $140.6K | 11,623 | 0.01% | 3q | -11.4%-$18.0K |
| PARK AVENUE SECURITIES LLC | $134.0K | 11,107 | 0.00% | 31q | +1.0%+$1.4K |
| Brookwood Investment Group LLC | $133.1K | 11,000 | 0.01% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $132.3K | 10,931 | 0.00% | 16q | HELD |
| Clay Northam Wealth Management, LLC | $129.0K | 10,661 | 0.06% | 7q | HELD |
| Csenge Advisory Group | $127.7K | 10,553 | 0.01% | new | NEW |
| IFP Advisors, Inc | $105.4K | 8,712 | 0.00% | 2q | +5.3%+$5.3K |
| Allworth Financial LP | $96.8K | 8,000 | 0.00% | 5q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $51.6K | 4,267 | 0.00% | 3q | +4.0%+$2.0K |
| CoreCap Advisors, LLC | $46.0K | 3,805 | 0.00% | 7q | -1.4% |
| WPG Advisers, LLC | $21.7K | 1,791 | 0.01% | 7q | +4.3% |
| Ancora Advisors LLC | $12.7K | 1,050 | 0.00% | 2q | HELD |
| SOA Wealth Advisors, LLC. | $9.9K | 814 | 0.00% | 23q | +2.6% |
| PNC Financial Services Group, Inc. | $9.0K | 746 | 0.00% | 31q | HELD |
| Farther Finance Advisors, LLC | $8.5K | 700 | 0.00% | 3q | HELD |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $6.7K | 553 | 0.00% | 6q | +1.7% |
| HARBOUR INVESTMENTS, INC. | $5.6K | 461 | 0.00% | 21q | -35.6%-$3.1K |
| Main Street Group, LTD | $4.1K | 339 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $3.3K | 272 | 0.00% | 2q | +2.6% |
| Ameritas Advisory Services, LLC | $3.3K | 270 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $2.4K | 200 | 0.00% | 4q | HELD |
| BESSEMER GROUP INC | $2.0K | 201 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $1.1K | 90 | 0.00% | new | NEW |
| ASSETMARK, INC | $944 | 78 | 0.00% | 10q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $410 | 34 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $363 | 30 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $315 | 26 | 0.00% | 7q | +160.0% |
| HUNTINGTON NATIONAL BANK | $12 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $7.4M | 669,997 | 3 | 3 | 7 | 0.0% |
| Q2 2026 | 87 | $142.3M | 11,756,892 | 13 | 35 | 19 | 0.0% |
| Q1 2026 | 81 | $125.7M | 10,773,031 | 11 | 24 | 24 | 0.0% |
| Q4 2025 | 77 | $127.1M | 10,296,102 | 7 | 27 | 23 | 0.0% |
| Q3 2025 | 76 | $121.1M | 9,392,589 | 13 | 19 | 21 | 0.0% |
| Q2 2025 | 71 | $142.9M | 10,659,665 | 8 | 23 | 20 | 0.0% |
| Q1 2025 | 70 | $136.3M | 10,171,679 | 5 | 25 | 19 | 0.0% |
| Q4 2024 | 83 | $144.3M | 11,710,071 | 13 | 21 | 28 | 0.0% |
| Q3 2024 | 72 | $156.2M | 12,231,717 | 7 | 20 | 28 | 0.0% |
| Q2 2024 | 73 | $162.9M | 13,706,033 | 10 | 26 | 19 | 0.0% |
| Q1 2024 | 77 | $258.6M | 21,622,351 | 10 | 29 | 19 | 0.0% |
| Q4 2023 | 79 | $211.1M | 18,581,336 | 9 | 23 | 27 | 0.0% |
| Q3 2023 | 77 | $173.9M | 16,132,607 | 8 | 17 | 34 | 0.0% |
| Q2 2023 | 73 | $179.1M | 16,323,200 | 3 | 23 | 24 | 0.0% |
| Q1 2023 | 86 | $189.6M | 17,286,839 | 10 | 23 | 33 | 0.0% |
| Q4 2022 | 88 | $193.6M | 17,838,543 | 15 | 25 | 25 | 0.0% |
| Q3 2022 | 76 | $212.1M | 19,149,488 | 9 | 25 | 24 | 0.0% |
| Q2 2022 | 81 | $232.1M | 20,224,341 | 11 | 32 | 17 | 0.0% |
| Q1 2022 | 85 | $280.9M | 21,036,801 | 10 | 31 | 22 | 0.0% |
| Q4 2021 | 86 | $315.5M | 20,904,116 | 11 | 24 | 29 | 0.0% |
| Q3 2021 | 82 | $328.0M | 21,300,450 | 6 | 29 | 25 | 0.0% |
| Q2 2021 | 81 | $363.9M | 22,161,991 | 6 | 37 | 21 | 0.0% |
| Q1 2021 | 82 | $332.6M | 22,288,288 | 6 | 37 | 20 | 0.0% |
| Q4 2020 | 82 | $338.1M | 22,598,085 | 7 | 26 | 29 | 0.0% |
| Q3 2020 | 76 | $296.1M | 22,356,825 | 11 | 22 | 22 | 0.0% |
| Q2 2020 | 66 | $291.1M | 22,837,582 | 11 | 24 | 17 | 0.0% |
| Q1 2020 | 66 | $258.5M | 23,222,423 | 12 | 22 | 20 | 0.0% |
| Q4 2019 | 65 | $393.3M | 26,110,965 | 6 | 24 | 16 | 0.0% |
| Q3 2019 | 69 | $367.9M | 25,605,281 | 7 | 27 | 21 | 0.0% |
| Q2 2019 | 69 | $374.3M | 25,909,001 | 7 | 28 | 19 | 0.0% |
| Q1 2019 | 75 | $356.5M | 25,576,496 | 7 | 27 | 23 | 0.0% |
| Q4 2018 | 79 | $330.3M | 25,543,343 | 0 | 1 | 2 | 0.0% |