RA
GHY

RFG Advisory’s PGIM Global High Yield Fund GHY Stock Holding History

RFG Advisory’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 		$1.1M Sell
90,590
-11,067
-11% -$132K 0.02% 545
2026
Q1 		$1.18M Sell
101,657
-11,818
-10% -$147K 0.02% 497
2025
Q4 		$1.4M Sell
113,475
-14,813
-12% -$185K 0.03% 435
2025
Q3 		$1.65M Sell
128,288
-55,458
-30% -$734K 0.03% 363
2025
Q2 		$2.46M Buy
183,746
+74
+0% +$946 0.06% 255
2025
Q1 		$2.46M Buy
183,672
+18,325
+11% +$241K 0.07% 230
2024
Q4 		$2.04M Sell
165,347
-2,551
-2% -$32.4K 0.06% 248
2024
Q3 		$2.15M Sell
167,898
-3,247
-2% -$40.4K 0.07% 232
2024
Q2 		$2.03M Sell
171,145
-5,323
-3% -$62.3K 0.07% 214
2024
Q1 		$2.11M Buy
176,468
+671
+0.4% +$7.76K 0.07% 210
2023
Q4 		$2M Sell
175,797
-178
-0.1% -$1.94K 0.08% 196
2023
Q3 		$1.9M Sell
175,975
-5,556
-3% -$62.2K 0.08% 172
2023
Q2 		$1.99M Sell
181,531
-1,291
-0.7% -$14.2K 0.09% 165
2023
Q1 		$2.01M Sell
182,822
-3,620
-2% -$41.2K 0.1% 159
2022
Q4 		$2.23M Buy
186,442
+97,177
+109% +$1.05M 0.11% 135
2022
Q3 		$965K Sell
89,265
-90,946
-50% -$1.06M 0.05% 266
2022
Q2 		$2.19M Buy
180,211
+24,469
+16% +$302K 0.13% 132
2022
Q1 		$2.08M Buy
155,742
+2,223
+1% +$31.2K 0.13% 104
2021
Q4 		$2.32M Sell
153,519
-8,715
-5% -$134K 0.16% 91
2021
Q3 		$2.5M Buy
162,234
+2,678
+2% +$42.1K 0.21% 84
2021
Q2 		$2.54M Buy
159,556
+1,569
+1% +$24.1K 0.23% 75
2021
Q1 		$2.36M Buy
157,987
+2,462
+2% +$36.3K 0.26% 69
2020
Q4 		$2.25M Sell
155,525
-6,199
-4% -$85.1K 0.29% 69
2020
Q3 		$2.14M Buy
161,724
+9,869
+6% +$131K 0.3% 70
2020
Q2 		$1.93M Buy
151,855
+6,870
+5% +$83.1K 0.3% 68
2020
Q1 		$1.6M Buy
+144,985
New +$2.03M 0.3% 66

Other funds holding GHY

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory's GHY Position: Q2 2026 in Review

RFG Advisory reduced its PGIM Global High Yield Fund (GHY) stake by 11% in Q2 2026, selling an estimated $132K and leaving 90,590 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #545.

RFG Advisory first reported a position in GHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.54M in Q2 2021. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • RFG Advisory held 90,590 shares of PGIM Global High Yield Fund worth $1.1M as of Q2 2026.
  • RFG Advisory sold 11,067 PGIM Global High Yield Fund shares in Q2 2026, an estimated $132K.
  • PGIM Global High Yield Fund made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #545 holding.
  • RFG Advisory first reported a position in PGIM Global High Yield Fund in Q1 2020 and has held it in 26 quarters since.
  • RFG Advisory's PGIM Global High Yield Fund position peaked at $2.54M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.