Steward Partners Investment Advisory
GHY icon

Steward Partners Investment Advisory’s PGIM Global High Yield Fund GHY Stock Holding History

Steward Partners Investment 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 		$1.08M Sell
89,121
-1,521
-2% -$18.1K 0.01% 1252
2026
Q1 		$1.06M Buy
90,642
+8,298
+10% +$103K 0.01% 1141
2025
Q4 		$1.02M Buy
82,344
+1,664
+2% +$20.7K 0.01% 1058
2025
Q3 		$1.04M Buy
80,680
+2,582
+3% +$34.2K 0.01% 1032
2025
Q2 		$1.05M Buy
78,098
+3,605
+5% +$46.1K 0.01% 978
2025
Q1 		$1,000K Buy
74,493
+5,125
+7% +$67.3K 0.01% 922
2024
Q4 		$855K Buy
69,368
+1,984
+3% +$25.2K 0.01% 937
2024
Q3 		$861K Buy
67,384
+2,681
+4% +$33.3K 0.01% 910
2024
Q2 		$769K Buy
64,703
+825
+1% +$9.65K 0.01% 906
2024
Q1 		$764K Buy
63,878
+3,203
+5% +$37.1K 0.01% 888
2023
Q4 		$689K Buy
60,675
+12,307
+25% +$134K 0.01% 860
2023
Q3 		$521K Buy
48,368
+601
+1% +$6.72K 0.01% 909
2023
Q2 		$524K Sell
47,767
-6,899
-13% -$75.9K 0.01% 919
2023
Q1 		$600K Sell
54,666
-28,205
-34% -$321K 0.01% 856
2022
Q4 		$898K Sell
82,871
-8,003
-9% -$86.5K 0.02% 702
2022
Q3 		$961K Buy
90,874
+11,088
+14% +$129K 0.02% 637
2022
Q2 		$915K Buy
79,786
+20,381
+34% +$252K 0.02% 658
2022
Q1 		$794K Buy
59,405
+14,368
+32% +$201K 0.01% 761
2021
Q4 		$680K Sell
45,037
-138
-0.3% -$2.12K 0.01% 838
2021
Q3 		$696K Buy
45,175
+2,559
+6% +$40.2K 0.01% 798
2021
Q2 		$679K Buy
42,616
+2,709
+7% +$41.6K 0.01% 820
2021
Q1 		$595K Buy
39,907
+257
+0.6% +$3.79K 0.01% 823
2020
Q4 		$576K Sell
39,650
-1,541
-4% -$21.2K 0.01% 715
2020
Q3 		$546K Buy
41,191
+3,759
+10% +$50K 0.01% 642
2020
Q2 		$476K Buy
37,432
+3,293
+10% +$39.8K 0.01% 642
2020
Q1 		$377K Buy
34,139
+4,324
+15% +$60.4K 0.01% 628
2019
Q4 		$447K Buy
29,815
+13,815
+86% +$200K 0.01% 647
2019
Q3 		$229K Buy
16,000
+13,600
+567% +$195K 0.01% 805
2019
Q2 		$34K Buy
+2,400
New +$33.8K ﹤0.01% 1483
2018
Q4 		– Sell
-975
Closed -$14K – 1306
2018
Q3 		$14K Buy
+975
New +$13.4K ﹤0.01% 1724

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
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
Advisors Asset Management
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
Guggenheim Capital
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 22.9% 1-Year Est. Return

Steward Partners Investment Advisory's GHY Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its PGIM Global High Yield Fund (GHY) stake by 1.7% in Q2 2026, selling an estimated $18.1K and leaving 89,121 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1252.

Steward Partners Investment Advisory first reported a position in GHY in Q3 2018 and has held it in 30 quarters since. 86 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Steward Partners Investment Advisory held 89,121 shares of PGIM Global High Yield Fund worth $1.08M as of Q2 2026.
  • Steward Partners Investment Advisory sold 1,521 PGIM Global High Yield Fund shares in Q2 2026, an estimated $18.1K.
  • PGIM Global High Yield Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1252 holding.
  • Steward Partners Investment Advisory first reported a position in PGIM Global High Yield Fund in Q3 2018 and has held it in 30 quarters since.
  • 86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.