Stifel Financial
GHY icon

Stifel Financial’s PGIM Global High Yield Fund GHY Stock Holding History

Stifel 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
-25,165
Closed -$324K – 3614
2025
Q3 		$324K Sell
25,165
-3,733
-13% -$49.4K ﹤0.01% 3064
2025
Q2 		$388K Sell
28,898
-7,069
-20% -$90.3K ﹤0.01% 2911
2025
Q1 		$483K Buy
35,967
+2,187
+6% +$28.7K ﹤0.01% 2703
2024
Q4 		$416K Sell
33,780
-4,468
-12% -$56.7K ﹤0.01% 2785
2024
Q3 		$489K Sell
38,248
-7,344
-16% -$91.3K ﹤0.01% 2695
2024
Q2 		$542K Sell
45,592
-18,425
-29% -$216K ﹤0.01% 2579
2024
Q1 		$766K Buy
64,017
+21,497
+51% +$249K ﹤0.01% 2356
2023
Q4 		$483K Sell
42,520
-9,885
-19% -$108K ﹤0.01% 2578
2023
Q3 		$565K Sell
52,405
-8,167
-13% -$91.4K ﹤0.01% 2430
2023
Q2 		$664K Sell
60,572
-205
-0.3% -$2.25K ﹤0.01% 2356
2023
Q1 		$667K Buy
60,777
+4,073
+7% +$46.3K ﹤0.01% 2340
2022
Q4 		$615K Sell
56,704
-1,168
-2% -$12.6K ﹤0.01% 2354
2022
Q3 		$612K Sell
57,872
-887
-2% -$10.3K ﹤0.01% 2314
2022
Q2 		$674K Sell
58,759
-8,194
-12% -$101K ﹤0.01% 2284
2022
Q1 		$895K Buy
66,953
+17,192
+35% +$241K ﹤0.01% 2198
2021
Q4 		$751K Buy
49,761
+20,509
+70% +$315K ﹤0.01% 2327
2021
Q3 		$450K Sell
29,252
-9,610
-25% -$151K ﹤0.01% 2633
2021
Q2 		$619K Buy
38,862
+18,850
+94% +$289K ﹤0.01% 2458
2021
Q1 		$299K Buy
20,012
+9,394
+88% +$138K ﹤0.01% 2796
2020
Q4 		$154K Sell
10,618
-93
-0.9% -$1.28K ﹤0.01% 2872
2020
Q3 		$142K Sell
10,711
-712
-6% -$9.47K ﹤0.01% 2698
2020
Q2 		$145K Buy
+11,423
New +$138K ﹤0.01% 2654

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial's GHY Position: Q4 2025 in Review

Stifel Financial sold out of PGIM Global High Yield Fund (GHY) in Q4 2025, closing a stake of 25,165 shares — an estimated $324K sold.

Stifel Financial first reported a position in GHY in Q2 2020 and held it in 22 quarters. The position peaked at $895K in Q1 2022. 76 funds tracked by Wall St. Rank hold GHY as of Q4 2025.

  • Stifel Financial reported no remaining PGIM Global High Yield Fund position as of Q4 2025 after selling out during the quarter.
  • Stifel Financial sold 25,165 PGIM Global High Yield Fund shares in Q4 2025, an estimated $324K.
  • Stifel Financial first reported a position in PGIM Global High Yield Fund in Q2 2020 and held it in 22 quarters.
  • Stifel Financial's PGIM Global High Yield Fund position peaked at $895K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2025.

Based on Stifel Financial's 13F filing for Q4 2025, filed 13 Feb 2026.