KIG
GHY

Kovitz Investment Group’s PGIM Global High Yield Fund GHY Stock Holding History

Kovitz Investment Group’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
2015
Q4 		$2.88M Buy
+203,515
New +$2.88M 0.18% 51

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Kovitz Investment Group's GHY Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in PGIM Global High Yield Fund (GHY) in Q4 2015: 203,515 shares worth $2.88M. The stake represents 0.18% of the portfolio and ranks #51 among its holdings.

60 funds tracked by Wall St. Rank hold GHY as of Q4 2015.

  • Kovitz Investment Group held 203,515 shares of PGIM Global High Yield Fund worth $2.88M as of Q4 2015.
  • PGIM Global High Yield Fund was a new Kovitz Investment Group position in Q4 2015.
  • PGIM Global High Yield Fund made up 0.18% of Kovitz Investment Group's portfolio in Q4 2015, its #51 holding.
  • 60 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.