Allworth Financial’s PGIM Global High Yield Fund GHY Stock Holding History

Allworth Financial’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 Q2	$96.8K	Hold	8,000	–	–	﹤0.01%	1952
2026 Q1	$93.2K	Hold	8,000	–	–	﹤0.01%	1873
2025 Q4	$98.7K	Hold	8,000	–	–	﹤0.01%	1765
2025 Q3	$103K	Hold	8,000	–	–	﹤0.01%	1669
2025 Q2	$107K	Buy	+8,000	New	+$102K	﹤0.01%	1503
2021 Q2	–	Sell	-2,500	Closed	-$37K	–	1595
2021 Q1	$37K	Buy	+2,500	New	+$36.8K	﹤0.01%	630
2019 Q4	–	Sell	-2,155	Closed	-$31K	–	1072
2019 Q3	$31K	Buy	+2,155	New	+$31K	﹤0.01%	390
2019 Q2	–	Hold	0	–	–	–	393

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial's GHY Position: Q2 2026 in Review

Allworth Financial held its PGIM Global High Yield Fund (GHY) position steady in Q2 2026 at 8,000 shares worth $96.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Allworth Financial first reported a position in GHY in Q3 2019 and has held it in 7 quarters since. The position peaked at $107K in Q2 2025. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

Allworth Financial held 8,000 shares of PGIM Global High Yield Fund worth $96.8K as of Q2 2026.
Allworth Financial left its PGIM Global High Yield Fund share count unchanged in Q2 2026.
PGIM Global High Yield Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1952 holding.
Allworth Financial first reported a position in PGIM Global High Yield Fund in Q3 2019 and has held it in 7 quarters since.
Allworth Financial's PGIM Global High Yield Fund position peaked at $107K in Q2 2025.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.