CA
GHY

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

COFG Advisors’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 		$233K Buy
19,283
+499
+3% +$5.93K 0.04% 288
2026
Q1 		$219K Sell
18,784
-9,028
-32% -$112K 0.05% 227
2025
Q4 		$343K Buy
+27,812
New +$347K 0.08% 154

Other funds holding GHY

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

COFG Advisors's GHY Position: Q2 2026 in Review

COFG Advisors increased its PGIM Global High Yield Fund (GHY) stake by 2.7% in Q2 2026, buying an estimated $5.93K and bringing the position to 19,283 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #288.

COFG Advisors first reported a position in GHY in Q4 2025 and has held it in 3 quarters since. The position peaked at $343K in Q4 2025. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • COFG Advisors held 19,283 shares of PGIM Global High Yield Fund worth $233K as of Q2 2026.
  • COFG Advisors bought 499 PGIM Global High Yield Fund shares in Q2 2026, an estimated $5.93K.
  • PGIM Global High Yield Fund made up 0.04% of COFG Advisors's portfolio in Q2 2026, its #288 holding.
  • COFG Advisors first reported a position in PGIM Global High Yield Fund in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's PGIM Global High Yield Fund position peaked at $343K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.