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Disclosery

GHY PGIM GLOBAL HIGH YIELD FD FO

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COM (fund), issuer CIK 1554697

82 managers (82 13F filers) reported a position in GHY shares at 2024-12-31, 11,708,896 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
82
13F filers
82
New
13
Added
21
Reduced
28
Sold out
7
Shares held by filers
11,708,896

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,920,183$36M<0.01%-120,26913F-HR/ATimelineGroup
Advisors Asset Management, Inc.824,893$10.2M0.19%+23,62213F-HR/ATimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.728,411$8.97M0.02%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC578,684$7.14M0.03%-343,91313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC541,216$6.67M0.15%-79,63513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA494,318$6.09M<0.01%-13,83013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.450,820$5.55M<0.01%-72,40213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC428,816$5.28M<0.01%-3,35713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…410,203$5.05M0.09%+27,63413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC369,426$4.55M0.04%+102,24313F-HRTimelineGroup
LPL Financial LLC356,647$4.39M<0.01%+6,33213F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…351,034$4.32M0.43%-41,57613F-HRTimeline
Cetera Investment Advisers298,885$3.68M0.01%+13,67813F-HRTimeline
Cambridge Investment Research Advisors,…254,463$3.13M0.01%+5,25713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP180,476$2.22M<0.01%+1,05013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…177,381$2.19M<0.01%-31,65513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC167,415$2.06M<0.01%+9,39613F-HRTimelineGroup
RFG Advisory, LLC165,347$2.04M0.06%-2,55113F-HRTimeline
UBS Group AGgroup of 2 filers holding160,637$1.98M+4,084Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…148,485$1.83M<0.01%+79813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/144,037$1.77M<0.01%+2,80113F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC133,500$1.64M0.17%+8,00013F-HRTimeline
Avestar Capital, LLC124,700$1.54M0.14%+9,76013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN113,773$1.4M<0.01%+7,85013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC110,732$1.36M0.03%+5,65613F-HRTimelineGroup
Shaker Financial Services, LLC90,701$1.13M0.43%-89,21813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC88,834$1.09M<0.01%13F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…69,368$855K0.01%+1,98413F-HRTimeline
Rareview Capital LLC62,114$794K0.57%+4,48913F-HRTimeline
Summit X, LLC63,464$782K0.17%-1,15113F-HRTimeline
NewEdge Advisors, LLC44,194$544K<0.01%-4,80013F-HRTimeline
Stolper Co40,134$494K0.16%-1,16213F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.34,197$421K0.28%-5,64413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,780$416K<0.01%-4,46813F-HRTimelineGroup
Sanctuary Advisors, LLC32,382$415K<0.01%-14,57013F-HRTimeline
Capital Investment Advisors, LLC33,508$413K0.01%-1,08013F-HRTimeline
Centurion Wealth Management LLC26,765$330K0.1%013F-HRTimeline
Gradient Capital Advisors, LLC25,764$317K0.1%013F-HRTimeline
CHOREO, LLC24,215$300K<0.01%-1,10413F-HRTimeline
SeaCrest Wealth Management, LLC23,149$285K0.03%-1,92913F-HRTimeline
Atria Wealth Solutions, Inc.22,336$277K<0.01%+98313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,281$275K<0.01%-26,91813F-HRTimeline
Mariner, LLCin group Mariner, LLC21,820$269K<0.01%-1,89513F-HRTimelineGroup
Activest Wealth Management20,961$258K0.07%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,680$255K<0.01%-60013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,240$237K<0.01%new13F-HRTimelineGroup
Gator Capital Management, LLC19,000$234K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,378$226K<0.01%+1,45413F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC17,100$211K<0.01%-83313F-HRTimelineGroup
HRT FINANCIAL LP16,384$201K<0.01%new13F-HRTimeline
PINNACLE ASSOCIATES LTD15,658$193K<0.01%-70013F-HRTimeline
OLD NATIONAL BANCORP /IN/14,783$182K<0.01%013F-HRTimeline
Laird Norton Wetherby Wealth Management…14,453$178K0.01%013F-HRTimeline
Pine Valley Investments Ltd Liability Co14,000$173K0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,615$168K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,252$151K<0.01%new13F-HRTimelineGroup
Aristides Capital LLC12,090$149K0.05%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,931$135K<0.01%013F-HRTimeline
Elequin Capital, LP10,870$134K0.02%new13F-HRTimeline
Clay Northam Wealth Management, LLC10,661$131K0.08%new13F-HRTimeline
Avior Wealth Management, LLC10,092$124K<0.01%-9,46513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,087$124K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC7,632$94K<0.01%new13F-HRTimeline
Atala Financial Inc3,680$45.3K0.03%13F-HRTimeline
CWM, LLCin group CWM, LLC3,326$41K<0.01%-32213F-HRTimelineGroup
WPG Advisers, LLC3,324$41K0.04%13F-HRTimeline
Future Financial Wealth Managment LLC2,800$34.5K0.03%013F-HRTimeline
Geneos Wealth Management Inc.2,208$27.2K<0.01%-10113F-HRTimeline
COMERICA BANK2,025$24.9K<0.01%+21513F-HR/ATimeline
Parkside Financial Bank & Trust1,953$24.1K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,062$13.1K<0.01%013F-HRTimelineGroup
Raleigh Capital Management Inc.1,000$12.3K<0.01%013F-HRTimeline
Transce3nd, LLC972$12K<0.01%13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.962$11.9K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC900$11.5K<0.01%new13F-HRTimelineGroup
Park Square Financial Group, LLC740$9.12K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.716$8.82K<0.01%-11713F-HRTimeline
SOA Wealth Advisors, LLC.702$8.65K<0.01%+1713F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…92$1.13K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC78$961<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$12<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.