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GHY-Symbol

PGIM Global High Yield Fund
GHY

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
26,3 Mio. $ +712.457 $ +59.898 +3 %
Penserra Capital Management
2
Penserra Capital Management
California
8,17 Mio. $ +306.057 $ +25.731 +4 %
LPL Financial
3
LPL Financial
California
7,58 Mio. $ +410.610 $ +34.521 +6 %
Cohen & Steers
4
Cohen & Steers
New York
7,2 Mio. $ – – –
Advisors Asset Management
5
Advisors Asset Management
Colorado
6,7 Mio. $ -763.448 $ -64.185 -10 %
Invesco
6
Invesco
Georgia
6,66 Mio. $ +1,33 Mio. $ +111.766 +25 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
6,65 Mio. $ +238.449 $ +20.047 +4 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
6,35 Mio. $ -115.067 $ -9.674 -2 %
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
5,77 Mio. $ +658.265 $ +55.342 +13 %
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
5,49 Mio. $ +3,45 Mio. $ +290.279 +178 %
Ameriprise
11
Ameriprise
Minnesota
4,56 Mio. $ -84.736 $ -7.124 -2 %
Wells Fargo
12
Wells Fargo
California
4,51 Mio. $ +425.359 $ +35.761 +11 %
SFS
13
Shaker Financial Services
Virginia
4,06 Mio. $ -226.364 $ -19.031 -5 %
UBS Group
14
UBS Group
Switzerland
2,72 Mio. $ +96.203 $ +8.088 +4 %
TJHA
15
Thomas J. Herzfeld Advisors
Florida
2,61 Mio. $ +2,56 Mio. $ +215.331 Neu
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
2,52 Mio. $ -379.577 $ -31.912 -13 %
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
2,27 Mio. $ +114.092 $ +9.592 +5 %
Avestar Capital
18
Avestar Capital
New York
2,18 Mio. $ +130.840 $ +11.000 +7 %
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
2,16 Mio. $ +107.051 $ +9.000 +5 %
First Trust Advisors
20
First Trust Advisors
Illinois
2,15 Mio. $ -87.353 $ -7.344 -4 %
Principal Securities
21
Principal Securities
Iowa
1,84 Mio. $ +284.207 $ +23.894 +19 %
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
1,77 Mio. $ +43.415 $ +3.650 +3 %
Insigneo Advisory Services
23
Insigneo Advisory Services
Florida
1,62 Mio. $ – – –
Pathstone Holdings
24
Pathstone Holdings
New Jersey
1,52 Mio. $ +1,49 Mio. $ +125.637 Neu
RFG Advisory
25
RFG Advisory
Alabama
1,1 Mio. $ -131.636 $ -11.067 -11 %
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