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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

GHY holding history

PGIM Global High Yield Fund, Inc. in every 13F filed by RFG Advisory, LLC, 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)
90,590
Value
$1.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GHY by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,590$1.10M<0.1%−11,067−10.9%ReducedHolders
Q1 2026101,657$1.18M<0.1%−11,818−10.4%ReducedHolders
Q4 2025113,475$1.40M<0.1%−14,813−11.5%ReducedHolders
Q3 2025128,288$1.65M<0.1%−55,458−30.2%ReducedHolders
Q2 2025183,746$2.46M0.1%+740.0%AddedHolders
Q1 2025183,672$2.46M0.1%+18,325+11.1%AddedHolders
Q4 2024165,347$2.04M0.1%−2,551−1.5%ReducedHolders
Q3 2024167,898$2.15M0.1%−3,247−1.9%ReducedHolders
Q2 2024171,145$2.03M0.1%−5,323−3.0%ReducedHolders
Q1 2024176,468$2.11M0.1%+671+0.4%AddedHolders
Q4 2023175,797$2.00M0.1%−178−0.1%ReducedHolders
Q3 2023175,975$1.90M0.1%−5,556−3.1%ReducedHolders
Q2 2023181,531$1.99M0.1%−1,291−0.7%ReducedHolders
Q1 2023182,822$2.01M0.1%−3,620−1.9%ReducedHolders
Q4 2022186,442$2.23M0.1%+97,177+108.9%AddedHolders
Q3 202289,265$965.0K0.1%−90,946−50.5%ReducedHolders
Q2 2022180,211$2.19M0.1%+24,469+15.7%AddedHolders
Q1 2022155,742$2.08M0.1%+2,223+1.4%AddedHolders
Q4 2021153,519$2.32M0.2%−8,715−5.4%ReducedHolders
Q3 2021162,234$2.50M0.2%+2,678+1.7%AddedHolders
Q2 2021159,556$2.54M0.2%+1,569+1.0%AddedHolders
Q1 2021157,987$2.36M0.3%––Holders

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