AAM
GHY

Advisors Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

Advisors Asset Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.2M Buy
618,229
+13,075
+2% +$163K 0.12% 228
2025
Q4 		$7.47M Buy
605,154
+50,995
+9% +$635K 0.13% 199
2025
Q3 		$7.14M Sell
554,159
-105,697
-16% -$1.4M 0.12% 212
2025
Q2 		$8.85M Sell
659,856
-108,289
-14% -$1.38M 0.16% 148
2025
Q1 		$10.3M Sell
768,145
-55,716
-7% -$732K 0.19% 115
2024
Q4 		$10.1M Buy
823,861
+23,622
+3% +$300K 0.19% 119
2024
Q3 		$10.2M Buy
800,239
+20,555
+3% +$256K 0.19% 123
2024
Q2 		$9.26M Buy
779,684
+124,161
+19% +$1.45M 0.18% 128
2024
Q1 		$7.84M Buy
655,523
+108,756
+20% +$1.26M 0.15% 169
2023
Q4 		$6.21M Buy
546,767
+74
+0% +$806 0.13% 196
2023
Q3 		$5.89M Buy
546,693
+85,252
+18% +$954K 0.13% 189
2023
Q2 		$5.06M Buy
461,441
+86,724
+23% +$954K 0.1% 236
2023
Q1 		$4.11M Buy
374,717
+20,725
+6% +$236K 0.08% 297
2022
Q4 		$3.84M Buy
353,992
+52,737
+18% +$570K 0.08% 303
2022
Q3 		$3.19M Buy
301,255
+68,751
+30% +$798K 0.07% 340
2022
Q2 		$2.67M Sell
232,504
-20,290
-8% -$251K 0.05% 410
2022
Q1 		$3.38M Sell
252,794
-87,343
-26% -$1.22M 0.05% 404
2021
Q4 		$5.13M Sell
340,137
-51,548
-13% -$791K 0.07% 280
2021
Q3 		$6.03M Sell
391,685
-53,178
-12% -$836K 0.09% 219
2021
Q2 		$7.09M Sell
444,863
-44,279
-9% -$680K 0.1% 194
2021
Q1 		$7.3M Sell
489,142
-27,819
-5% -$410K 0.11% 176
2020
Q4 		$7.51M Sell
516,961
-126,410
-20% -$1.74M 0.12% 151
2020
Q3 		$8.53M Sell
643,371
-127,815
-17% -$1.7M 0.16% 123
2020
Q2 		$9.81M Sell
771,186
-52,309
-6% -$632K 0.19% 103
2020
Q1 		$9.11M Buy
823,495
+37,774
+5% +$528K 0.22% 100
2019
Q4 		$11.8M Buy
785,721
+52,995
+7% +$768K 0.21% 109
2019
Q3 		$10.5M Buy
732,726
+152,558
+26% +$2.19M 0.19% 115
2019
Q2 		$8.38M Buy
580,168
+123,030
+27% +$1.73M 0.15% 156
2019
Q1 		$6.37M Buy
457,138
+81,071
+22% +$1.12M 0.11% 209
2018
Q4 		$4.86M Buy
376,067
+174,598
+87% +$2.33M 0.1% 238
2018
Q3 		$2.79M Buy
201,469
+140,508
+230% +$1.93M 0.05% 464
2018
Q2 		$833K Buy
60,961
+33,557
+122% +$463K 0.01% 901
2018
Q1 		$385K Sell
27,404
-43,689
-61% -$619K 0.01% 1110
2017
Q4 		$1.02M Sell
71,093
-95,810
-57% -$1.4M 0.02% 841
2017
Q3 		$2.49M Sell
166,903
-94,424
-36% -$1.41M 0.04% 541
2017
Q2 		$3.88M Sell
261,327
-58,709
-18% -$885K 0.06% 407
2017
Q1 		$4.76M Sell
320,036
-108,515
-25% -$1.63M 0.08% 348
2016
Q4 		$6.38M Sell
428,551
-55,580
-11% -$821K 0.11% 275
2016
Q3 		$7.32M Sell
484,131
-8,946
-2% -$136K 0.12% 246
2016
Q2 		$7.4M Buy
493,077
+28,554
+6% +$426K 0.12% 244
2016
Q1 		$6.91M Buy
464,523
+132,171
+40% +$1.87M 0.12% 257
2015
Q4 		$4.7M Buy
332,352
+235,531
+243% +$3.33M 0.07% 377
2015
Q3 		$1.33M Buy
96,821
+56,750
+142% +$820K 0.02% 792
2015
Q2 		$605K Sell
40,071
-1,451
-3% -$22.8K 0.01% 1063
2015
Q1 		$661K Sell
41,522
-571
-1% -$9.32K 0.01% 1001
2014
Q4 		$670K Sell
42,093
-4,590
-10% -$74K 0.01% 979
2014
Q3 		$770K Sell
46,683
-295
-0.6% -$5.08K 0.01% 882
2014
Q2 		$848K Buy
46,978
+27,563
+142% +$491K 0.01% 871
2014
Q1 		$341K Buy
+19,415
New +$342K 0.01% 1113

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisors Asset Management's GHY Position: Q1 2026 in Review

Advisors Asset Management increased its PGIM Global High Yield Fund (GHY) stake by 2.2% in Q1 2026, buying an estimated $163K and bringing the position to 618,229 shares worth $7.2M. The position accounts for 0.12% of the portfolio, ranked #228.

Advisors Asset Management first reported a position in GHY in Q1 2014 and has held it in 49 quarters since. The position peaked at $11.8M in Q4 2019. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Advisors Asset Management held 618,229 shares of PGIM Global High Yield Fund worth $7.2M as of Q1 2026.
  • Advisors Asset Management bought 13,075 PGIM Global High Yield Fund shares in Q1 2026, an estimated $163K.
  • PGIM Global High Yield Fund made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #228 holding.
  • Advisors Asset Management first reported a position in PGIM Global High Yield Fund in Q1 2014 and has held it in 49 quarters since.
  • Advisors Asset Management's PGIM Global High Yield Fund position peaked at $11.8M in Q4 2019.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.