Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GHY holding history

PGIM Global High Yield Fund, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GHY overviewAll 13F holders of GHYFull Q2 2026 holdings

Shares (Q2 2026)
177,623
Value
$2.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GHY by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,623$2.15M<0.1%−7,344−4.0%ReducedHolders
Q1 2026184,967$2.15M<0.1%−13,625−6.9%ReducedHolders
Q4 2025198,592$2.45M<0.1%+6,007+3.1%AddedHolders
Q3 2025192,585$2.48M<0.1%+20,065+11.6%AddedHolders
Q2 2025172,520$2.31M<0.1%−6,024−3.4%ReducedHolders
Q1 2025178,544$2.40M<0.1%−1,932−1.1%ReducedHolders
Q4 2024180,476$2.22M<0.1%+1,050+0.6%AddedHolders
Q3 2024179,426$2.29M<0.1%−4,292−2.3%ReducedHolders
Q2 2024183,718$2.18M<0.1%+6,719+3.8%AddedHolders
Q1 2024176,999$2.12M<0.1%+16,238+10.1%AddedHolders
Q4 2023160,761$1.83M<0.1%−9,589−5.6%ReducedHolders
Q3 2023170,350$1.84M<0.1%−1,250−0.7%ReducedHolders
Q2 2023171,600$1.88M<0.1%−5,901−3.3%ReducedHolders
Q1 2023177,501$1.95M<0.1%−36,862−17.2%ReducedHolders
Q4 2022214,363$2.32M<0.1%−4,253−1.9%ReducedHolders
Q3 2022218,616$2.31M<0.1%−21,824−9.1%ReducedHolders
Q2 2022240,440$2.76M<0.1%+933+0.4%AddedHolders
Q1 2022239,507$3.20M<0.1%−3,223−1.3%ReducedHolders
Q4 2021242,730$3.66M<0.1%+3,653+1.5%AddedHolders
Q3 2021239,077$3.68M<0.1%+4,471+1.9%AddedHolders
Q2 2021234,606$3.74M<0.1%+8,337+3.7%AddedHolders
Q1 2021226,269$3.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.