EAM
GHY

Evanson Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History

Evanson Asset Management’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
-18,000
Closed -$241K – 329
2025
Q2 		$241K Buy
+18,000
New +$230K 0.02% 295

Other funds holding GHY

Morgan Stanley
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Cohen & Steers
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Evanson Asset Management's GHY Position: Q3 2025 in Review

Evanson Asset Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2025, closing a stake of 18,000 shares — an estimated $241K sold.

Evanson Asset Management first reported a position in GHY in Q2 2025 and held it in 1 quarter. The position peaked at $241K in Q2 2025. 75 funds tracked by Wall St. Rank hold GHY as of Q3 2025.

  • Evanson Asset Management reported no remaining PGIM Global High Yield Fund position as of Q3 2025 after selling out during the quarter.
  • Evanson Asset Management sold 18,000 PGIM Global High Yield Fund shares in Q3 2025, an estimated $241K.
  • Evanson Asset Management first reported a position in PGIM Global High Yield Fund in Q2 2025 and held it in 1 quarter.
  • Evanson Asset Management's PGIM Global High Yield Fund position peaked at $241K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2025.

Based on Evanson Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.