Lazard Asset Management

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

Lazard 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
2023 Q3	–	Hold	0	–	–	–	976
2023 Q2	–	Hold	0	–	–	–	1035
2023 Q1	–	Hold	0	–	–	–	1860
2022 Q2	–	Hold	0	–	–	–	1907
2022 Q1	–	Hold	0	–	–	–	1773
2021 Q4	–	Hold	0	–	–	–	1334
2021 Q3	–	Hold	0	–	–	–	1335
2016 Q4	–	Hold	0	–	–	–	563
2016 Q3	–	Hold	0	–	–	–	504
2016 Q2	–	Hold	0	–	–	–	418
2016 Q1	–	Hold	0	–	–	–	374

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return