GRP
GHY

Global Retirement Partners’s PGIM Global High Yield Fund GHY Stock Holding History

Global Retirement Partners’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
Q4 		$137K Buy
+11,075
New +$138K ﹤0.01% 1706
2023
Q1 		– Sell
-26,722
Closed -$290K – 3264
2022
Q4 		$290K Buy
26,722
+1,047
+4% +$11.3K 0.02% 496
2022
Q3 		$272K Buy
25,675
+255
+1% +$2.96K 0.02% 490
2022
Q2 		$292K Sell
25,420
-2,073
-8% -$25.6K 0.02% 469
2022
Q1 		$330K Buy
+27,493
New +$386K 0.03% 443
2021
Q4 		– Sell
-25,861
Closed -$398K – 835
2021
Q3 		$398K Sell
25,861
-4,303
-14% -$67.6K 0.04% 335
2021
Q2 		$481K Buy
30,164
+1,120
+4% +$17.2K 0.05% 296
2021
Q1 		$433K Buy
29,044
+734
+3% +$10.8K 0.05% 280
2020
Q4 		$411K Buy
+28,310
New +$389K 0.05% 268

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return