VF
GHY

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

Virtu 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
2026
Q1 		$121K Buy
+10,418
New +$130K 0.01% 1152

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's GHY Position: Q1 2026 in Review

Virtu Financial opened a new position in PGIM Global High Yield Fund (GHY) in Q1 2026: 10,418 shares worth $121K. The stake represents 0.01% of the portfolio and ranks #1152 among its holdings.

80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Virtu Financial held 10,418 shares of PGIM Global High Yield Fund worth $121K as of Q1 2026.
  • PGIM Global High Yield Fund was a new Virtu Financial position in Q1 2026.
  • PGIM Global High Yield Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1152 holding.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.