Advisory Services Network’s PGIM Global High Yield Fund GHY Stock Holding History

Advisory Services Network’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	$4.54K	Buy	+390	New	+$4.85K	﹤0.01%	3901
2025 Q4	–	Sell	-1,090	Closed	-$14K	–	2789
2025 Q3	$14K	Buy	+1,090	New	+$14.4K	﹤0.01%	3123
2024 Q1	–	Sell	-5,029	Closed	-$57.1K	–	2314
2023 Q4	$57.1K	Buy	+5,029	New	+$54.8K	﹤0.01%	1936
2023 Q2	–	Sell	-5,128	Closed	-$56.3K	–	2299
2023 Q1	$56.3K	Sell	5,128 -1,250	-20%	-$14.2K	﹤0.01%	1964
2022 Q4	$69.1K	Buy	+6,378	New	+$68.9K	﹤0.01%	1806
2021 Q3	–	Sell	-1,500	Closed	-$24K	–	2128
2021 Q2	$24K	Buy	+1,500	New	+$23K	﹤0.01%	2419
2021 Q1	–	Sell	-2,000	Closed	-$29K	–	1942
2020 Q4	$29K	Hold	2,000	–	–	﹤0.01%	1950
2020 Q3	$27K	Buy	+2,000	New	+$26.6K	﹤0.01%	1924
2020 Q2	–	Sell	-1,500	Closed	-$17K	–	1695
2020 Q1	$17K	Sell	1,500 -596	-28%	-$8.33K	﹤0.01%	1951
2019 Q4	$31K	Buy	2,096 +695	+50%	+$10.1K	﹤0.01%	1768
2019 Q3	$20K	Hold	1,401	–	–	﹤0.01%	1824
2019 Q2	$20K	Buy	1,401 +789	+129%	+$11.1K	﹤0.01%	1822
2019 Q1	$9K	Hold	612	–	–	﹤0.01%	1885
2018 Q4	$8K	Buy	612 +50	+9%	+$667	﹤0.01%	1834
2018 Q3	$8K	Buy	+562	New	+$7.71K	﹤0.01%	1886

Other funds holding GHY

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's GHY Position: Q1 2026 in Review

Advisory Services Network opened a new position in PGIM Global High Yield Fund (GHY) in Q1 2026: 390 shares worth $4.54K. The stake represents ﹤0.01% of the portfolio and ranks #3901 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in GHY as recently as Q3 2025.

Advisory Services Network first reported a position in GHY in Q3 2018 and has held it in 15 quarters since. The position peaked at $69.1K in Q4 2022. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

Advisory Services Network held 390 shares of PGIM Global High Yield Fund worth $4.54K as of Q1 2026.
PGIM Global High Yield Fund was a new Advisory Services Network position in Q1 2026.
PGIM Global High Yield Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3901 holding.
Advisory Services Network first reported a position in PGIM Global High Yield Fund in Q3 2018 and has held it in 15 quarters since.
Advisory Services Network's PGIM Global High Yield Fund position peaked at $69.1K in Q4 2022.
80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.