HF
GHY

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
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
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