Cohen & Steers
GHY

Cohen & Steers’s PGIM Global High Yield Fund GHY Stock Holding History

Cohen & Steers’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 		$7.2M Hold
594,659
– – 0.01% 159
2026
Q1 		$6.93M Hold
594,659
– – 0.01% 150
2025
Q4 		$7.34M Hold
594,659
– – 0.01% 149
2025
Q3 		$7.66M Hold
594,659
– – 0.01% 140
2025
Q2 		$7.97M Sell
594,659
-39,752
-6% -$508K 0.01% 131
2025
Q1 		$8.51M Sell
634,411
-94,000
-13% -$1.24M 0.02% 125
2024
Q4 		$8.97M Hold
728,411
– – 0.02% 115
2024
Q3 		$9.31M Hold
728,411
– – 0.02% 106
2024
Q2 		$8.65M Sell
728,411
-8,000
-1% -$93.6K 0.02% 107
2024
Q1 		$8.81M Hold
736,411
– – 0.02% 101
2023
Q4 		$8.37M Sell
736,411
-10,000
-1% -$109K 0.02% 106
2023
Q3 		$8.05M Sell
746,411
-25,322
-3% -$283K 0.02% 101
2023
Q2 		$8.47M Sell
771,733
-86,002
-10% -$946K 0.02% 100
2023
Q1 		$9.41M Sell
857,735
-33,675
-4% -$383K 0.02% 100
2022
Q4 		$9.66M Hold
891,410
– – 0.02% 108
2022
Q3 		$9.43M Hold
891,410
– – 0.02% 108
2022
Q2 		$10.2M Buy
891,410
+8,150
+0.9% +$101K 0.02% 102
2022
Q1 		$11.8M Buy
883,260
+90,000
+11% +$1.26M 0.02% 101
2021
Q4 		$12M Sell
793,260
-12,923
-2% -$198K 0.02% 102
2021
Q3 		$12.4M Buy
806,183
+93,496
+13% +$1.47M 0.02% 98
2021
Q2 		$11.4M Buy
712,687
+235,964
+49% +$3.62M 0.02% 111
2021
Q1 		$7.11M Buy
476,723
+345,704
+264% +$5.09M 0.02% 141
2020
Q4 		$1.9M Buy
131,019
+9,022
+7% +$124K ﹤0.01% 219
2020
Q3 		$1.62M Buy
+121,997
New +$1.62M ﹤0.01% 215

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers's GHY Position: Q2 2026 in Review

Cohen & Steers held its PGIM Global High Yield Fund (GHY) position steady in Q2 2026 at 594,659 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #159.

Cohen & Steers first reported a position in GHY in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.4M in Q3 2021. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Cohen & Steers held 594,659 shares of PGIM Global High Yield Fund worth $7.2M as of Q2 2026.
  • Cohen & Steers left its PGIM Global High Yield Fund share count unchanged in Q2 2026.
  • PGIM Global High Yield Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #159 holding.
  • Cohen & Steers first reported a position in PGIM Global High Yield Fund in Q3 2020 and has held it in 24 quarters since.
  • Cohen & Steers's PGIM Global High Yield Fund position peaked at $12.4M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.