HRT Financial’s PGIM Global High Yield Fund GHY Stock Holding History

HRT Financial’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	$206K	Buy	+17,063	New	+$203K	﹤0.01%	3384
2025 Q4	–	Sell	-12,914	Closed	-$166K	–	3476
2025 Q3	$166K	Buy	+12,914	New	+$171K	﹤0.01%	2447
2025 Q1	–	Sell	-16,384	Closed	-$201K	–	2826
2024 Q4	$201K	Buy	+16,384	New	+$208K	﹤0.01%	1935
2024 Q2	–	Sell	-10,450	Closed	-$124K	–	2514
2024 Q1	$124K	Buy	+10,450	New	+$121K	﹤0.01%	1840
2023 Q2	–	Sell	-14,050	Closed	-$154K	–	2743
2023 Q1	$154K	Buy	+14,050	New	+$160K	﹤0.01%	1978
2021 Q4	–	Sell	-13,141	Closed	-$202K	–	3502
2021 Q3	$202K	Buy	+13,141	New	+$206K	﹤0.01%	2684

Other funds holding GHY

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HRT Financial's GHY Position: Q2 2026 in Review

HRT Financial opened a new position in PGIM Global High Yield Fund (GHY) in Q2 2026: 17,063 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #3384 among its holdings. This is a return to the name: HRT Financial previously reported a position in GHY as recently as Q3 2025.

HRT Financial first reported a position in GHY in Q3 2021 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

HRT Financial held 17,063 shares of PGIM Global High Yield Fund worth $206K as of Q2 2026.
PGIM Global High Yield Fund was a new HRT Financial position in Q2 2026.
PGIM Global High Yield Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3384 holding.
HRT Financial first reported a position in PGIM Global High Yield Fund in Q3 2021 and has held it in 6 quarters since.
87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.