GHY
PGIM Global High Yield Fund, Inc
Set alert
10.85 USD -0.05 -0.46%
10.80 Day range 10.95
10.65 52-week range 12.93
- YTD
- -12.07%
- 1 year
- -13.96%
- Open
- 10.92
- Prev close
- 10.90
- Mkt cap
- 444.43M
- Vol
- 136.62K
- Avg vol
- 181.61K
- EPS
- 0.82
- P/E
- 13.23
- Div yield
- 12.23%
More statistics
- Low
- 10.80
- High
- 10.95
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.63
- Inst. own
- 44.67%
- Dividend
- 1.26
- Ex-div date
- Nov 7, 2023
- 50-d avg
- 12.70
- 200-d avg
- 12.24
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 44.67%
Float held by institutions 44.67%
Institutions 99
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 7.43% | 3,040,452 | 38.34M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 2.26% | 922,597 | 11.63M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.96% | 800,239 | 10.09M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.78% | 728,411 | 9.19M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.52% | 620,851 | 7.83M | Sep 29, 2024 |
| Invesco Ltd. | 1.28% | 523,222 | 6.60M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.19% | 485,551 | 6.12M | Oct 30, 2024 |
| Eaton Vance Global Opportunities Portfolio | 1.05% | 430,326 | 5.43M | Jul 30, 2024 |
| Amplify High Income ETF | 0.93% | 381,681 | 4.81M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.33% | 133,752 | 1.69M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.24% | 100,032 | 1.26M | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.18% | 72,907 | 919.36K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CIGNARELLA ROBERT C. JR | Other Executive | Purchase | Dec 6, 2023 | 9,239 |
| EVANS BARRY H | Director | Sale | Dec 8, 2024 | 42,053 |
| REID BRIAN | Director | Purchase | Mar 30, 2023 | 11,500 |
Held by funds
6 US ETFs and mutual funds hold GHY · largest positions