Elequin Capital’s PGIM Global High Yield Fund GHY Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-9,679	Closed	-$130K	–	243
2025 Q2	$130K	Buy	+9,679	New	+$124K	0.02%	198
2025 Q1	–	Sell	-10,870	Closed	-$134K	–	445
2024 Q4	$134K	Buy	+10,870	New	+$138K	0.01%	97
2024 Q1	–	Sell	-15,591	Closed	-$177K	–	343
2023 Q4	$177K	Buy	15,591 +12,091	+345%	+$132K	0.05%	135
2023 Q3	$37.7K	Buy	+3,500	New	+$39.2K	0.01%	188
2023 Q2	–	Sell	-7,613	Closed	-$83.5K	–	567
2023 Q1	$83.5K	Sell	7,613 -17,992	-70%	-$205K	0.06%	90
2022 Q4	$278K	Buy	+25,605	New	+$277K	0.08%	159

Other funds holding GHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Elequin Capital's GHY Position: Q3 2025 in Review

Elequin Capital sold out of PGIM Global High Yield Fund (GHY) in Q3 2025, closing a stake of 9,679 shares — an estimated $130K sold.

Elequin Capital first reported a position in GHY in Q4 2022 and held it in 6 quarters. The position peaked at $278K in Q4 2022. 75 funds tracked by Wall St. Rank hold GHY as of Q3 2025.

Elequin Capital reported no remaining PGIM Global High Yield Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 9,679 PGIM Global High Yield Fund shares in Q3 2025, an estimated $130K.
Elequin Capital first reported a position in PGIM Global High Yield Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's PGIM Global High Yield Fund position peaked at $278K in Q4 2022.
75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.