AF
GHY

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
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
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
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