GHY
PGIM Global Short Duration HighClosed10.80−0.03 −0.28%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 10.90 +0.93%
Open
10.86
Prev close
10.83
Day range
10.7610.86
52-week range
10.6612.96
Volume
170.66K1.02×
Mkt cap
442.38M
P/E ttm
13.01
Fwd P/E
—
EPS ttm
0.8300
Div yield
11.63%
Earnings
—
From 52w high
−16.67%
GHY shareholders
GHY Ownership
13F / N-PORT filings via Yahoo
Institutions
28.4%
28.4% of the float
Insiders
0.0%
officers and directors
Institutional holders
97
filing positions
Top 10 institutions
17.5%
7 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 5.30% | 2.17M | $23.44M | +2.8% | Jun 30, 2026 |
| Penserra Capital Management LLC | 1.65% | 675.00K | $7.29M | +4.0% | Jun 30, 2026 |
| LPL Financial LLC | 1.53% | 626.73K | $6.77M | +5.8% | Jun 30, 2026 |
| Cohen & Steers Inc. | 1.45% | 594.66K | $6.42M | 0.0% | Jun 30, 2026 |
| Advisors Asset Management, Inc. | 1.35% | 554.04K | $5.98M | −10.4% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.34% | 549.44K | $5.93M | +3.8% | Jun 30, 2026 |
| Invesco Ltd. | 1.34% | 550.44K | $5.94M | +25.5% | Jun 30, 2026 |
| Royal Bank of Canada | 1.28% | 524.58K | $5.67M | −1.8% | Jun 30, 2026 |
| Cetera Investment Advisers | 1.16% | 476.71K | $5.15M | +13.1% | Jun 30, 2026 |
| Envestnet Asset Management Inc. | 1.11% | 453.42K | $4.90M | +177.9% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.64% | 671.79K | $7.26M | +3.8% | Jun 30, 2026 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.20% | 490.43K | $5.30M | 0.0% | Aug 31, 2026 |
| Global Opportunities Portfolio | 1.05% | 430.33K | $4.65M | 0.0% | Jul 31, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.14% | 57.13K | $616.98K | +100.0% | Jul 31, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.13% | 51.72K | $558.54K | 0.0% | Aug 31, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.12% | 51.16K | $552.58K | 0.0% | Jul 31, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.05% | 21.72K | $234.54K | +0.2% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfolio | 0.03% | 13.57K | $146.54K | +6.4% | Jun 30, 2026 |
| Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfolio | 0.02% | 10.17K | $109.87K | +3.8% | Jun 30, 2026 |
| Thrive Series Trust-Prospera Income ETF | 0.02% | 7.50K | $81.00K | +100.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).