TJHA
GHY

Thomas J. Herzfeld Advisors’s PGIM Global High Yield Fund GHY Stock Holding History

Thomas J. Herzfeld Advisors’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 		$2.61M Buy
+215,331
New +$2.56M 0.8% 39
2025
Q1 		– Sell
-962
Closed -$11.9K – 139
2024
Q4 		$11.9K Hold
962
– – ﹤0.01% 116
2024
Q3 		$12.3K Hold
962
– – ﹤0.01% 122
2024
Q2 		$11.4K Buy
962
+70
+8% +$819 ﹤0.01% 136
2024
Q1 		$10.7K Hold
892
– – ﹤0.01% 121
2023
Q4 		$10.1K Sell
892
-100
-10% -$1.09K ﹤0.01% 125
2023
Q3 		$10.7K Sell
992
-10
-1% -$112 ﹤0.01% 176
2023
Q2 		$11K Sell
1,002
-30
-3% -$330 ﹤0.01% 173
2023
Q1 		$11.3K Hold
1,032
– – ﹤0.01% 152
2022
Q4 		$11.2K Buy
1,032
+50
+5% +$540 ﹤0.01% 157
2022
Q3 		$10K Sell
982
-8,943
-90% -$104K ﹤0.01% 147
2022
Q2 		$114K Sell
9,925
-26,351
-73% -$326K 0.05% 95
2022
Q1 		$485K Sell
36,276
-146,405
-80% -$2.05M 0.18% 78
2021
Q4 		$2.76M Sell
182,681
-8,431
-4% -$129K 1% 39
2021
Q3 		$2.94M Sell
191,112
-158,044
-45% -$2.48M 1.3% 21
2021
Q2 		$5.57M Sell
349,156
-151,650
-30% -$2.33M 2.32% 11
2021
Q1 		$7.47M Buy
500,806
+324
+0.1% +$4.77K 3.39% 4
2020
Q4 		$7.27M Sell
500,482
-12,860
-3% -$177K 3.39% 4
2020
Q3 		$6.54M Sell
513,342
-152,123
-23% -$2.02M 4.39% 6
2020
Q2 		$8.77M Buy
665,465
+113,490
+21% +$1.37M 4.3% 5
2020
Q1 		$6.11M Buy
551,975
+99,695
+22% +$1.39M 3.26% 8
2019
Q4 		$6.79M Buy
452,280
+2,060
+0.5% +$29.9K 2.43% 11
2019
Q3 		$6.47M Buy
450,220
+33,579
+8% +$482K 2.39% 13
2019
Q2 		$6.02M Buy
416,641
+112,534
+37% +$1.58M 2.29% 11
2019
Q1 		$4.24M Buy
304,107
+23,369
+8% +$322K 1.55% 15
2018
Q4 		$3.63M Buy
280,738
+70,608
+34% +$942K 1.45% 18
2018
Q3 		$2.92M Buy
210,130
+78,668
+60% +$1.08M 1.03% 27
2018
Q2 		$1.8M Buy
+131,462
New +$1.81M 0.66% 43

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

Thomas J. Herzfeld Advisors's GHY Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in PGIM Global High Yield Fund (GHY) in Q2 2026: 215,331 shares worth $2.61M. The stake represents 0.8% of the portfolio and ranks #39 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in GHY as recently as Q4 2024.

Thomas J. Herzfeld Advisors first reported a position in GHY in Q2 2018 and has held it in 28 quarters since. The position peaked at $8.77M in Q2 2020. 87 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 215,331 shares of PGIM Global High Yield Fund worth $2.61M as of Q2 2026.
  • PGIM Global High Yield Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • PGIM Global High Yield Fund made up 0.8% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #39 holding.
  • Thomas J. Herzfeld Advisors first reported a position in PGIM Global High Yield Fund in Q2 2018 and has held it in 28 quarters since.
  • Thomas J. Herzfeld Advisors's PGIM Global High Yield Fund position peaked at $8.77M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.