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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

GHY holding history

PGIM Global High Yield Fund, Inc. in every 13F filed by Cohen & Steers, Inc., 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)
594,659
Value
$7.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GHY by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026594,659$7.20M<0.1%00.0%UnchangedHolders
Q1 2026594,659$6.93M<0.1%00.0%UnchangedHolders
Q4 2025594,659$7.34M<0.1%00.0%UnchangedHolders
Q3 2025594,659$7.66M<0.1%00.0%UnchangedHolders
Q2 2025594,659$7.97M<0.1%−39,752−6.3%ReducedHolders
Q1 2025634,411$8.51M<0.1%−94,000−12.9%ReducedHolders
Q4 2024728,411$8.97M<0.1%00.0%UnchangedHolders
Q3 2024728,411$9.31M<0.1%00.0%UnchangedHolders
Q2 2024728,411$8.65M<0.1%−8,000−1.1%ReducedHolders
Q1 2024736,411$8.81M<0.1%00.0%UnchangedHolders
Q4 2023736,411$8.37M<0.1%−10,000−1.3%ReducedHolders
Q3 2023746,411$8.05M<0.1%−25,322−3.3%ReducedHolders
Q2 2023771,733$8.47M<0.1%−86,002−10.0%ReducedHolders
Q1 2023857,735$9.41M<0.1%−33,675−3.8%ReducedHolders
Q4 2022891,410$9.66M<0.1%00.0%UnchangedHolders
Q3 2022891,410$9.43M<0.1%00.0%UnchangedHolders
Q2 2022891,410$10.2M<0.1%+8,150+0.9%AddedHolders
Q1 2022883,260$11.8M<0.1%+90,000+11.3%AddedHolders
Q4 2021793,260$12.0M<0.1%−12,923−1.6%ReducedHolders
Q3 2021806,183$12.4M<0.1%+93,496+13.1%AddedHolders
Q2 2021712,687$11.4M<0.1%+235,964+49.5%AddedHolders
Q1 2021476,723$7.11M<0.1%––Holders

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