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ISD-Symbol

PGIM High Yield Bond Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
SteelPeak Wealth
1
SteelPeak Wealth
California
10,5 Mio. $ +123.624 $ +9.432 +1 %
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
10 Mio. $ -326.309 $ -24.896 -3 %
Bank of America
3
Bank of America
North Carolina
7,33 Mio. $ +755.626 $ +57.651 +11 %
Cohen & Steers
4
Cohen & Steers
New York
6,35 Mio. $ – – –
Guggenheim Capital
5
Guggenheim Capital
Illinois
6,34 Mio. $ -582.025 $ -44.406 -8 %
Raymond James Financial
6
Raymond James Financial
Florida
5,9 Mio. $ -298.431 $ -22.769 -5 %
Morgan Stanley
7
Morgan Stanley
New York
5,36 Mio. $ +143.101 $ +10.918 +3 %
Wells Fargo
8
Wells Fargo
California
4,8 Mio. $ -1,43 Mio. $ -108.797 -23 %
Invesco
9
Invesco
Georgia
4,24 Mio. $ +1,11 Mio. $ +85.068 +36 %
Ameriprise
10
Ameriprise
Minnesota
3,34 Mio. $ -52.270 $ -3.988 -2 %
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
2,73 Mio. $ +403.090 $ +30.754 +17 %
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
2,38 Mio. $ -290.750 $ -22.183 -11 %
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
2,31 Mio. $ +66.635 $ +5.084 +3 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,25 Mio. $ -519.426 $ -39.630 -19 %
SFS
15
Shaker Financial Services
Virginia
2,1 Mio. $ +1,86 Mio. $ +141.815 +745 %
LPL Financial
16
LPL Financial
California
1,98 Mio. $ +81.263 $ +6.200 +4 %
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
1,92 Mio. $ – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
1,52 Mio. $ +1,53 Mio. $ +116.532 Neu
Brown Advisory
19
Brown Advisory
Maryland
1,49 Mio. $ – – –
UBS Group
20
UBS Group
Switzerland
1,46 Mio. $ +84.710 $ +6.463 +6 %
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
1,36 Mio. $ +624.111 $ +47.617 +84 %
LSC
22
Logan Stone Capital
Illinois
1,26 Mio. $ +1,26 Mio. $ +96.225 Neu
Osaic Holdings
23
Osaic Holdings
Arizona
1,11 Mio. $ -19.569 $ -1.493 -2 %
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
1,1 Mio. $ +31.155 $ +2.377 +3 %
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
1,08 Mio. $ -72.704 $ -5.547 -6 %