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ISD-Symbol

PGIM High Yield Bond Fund
ISD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
26,1 Mio. $ -801.274 $ -44.822 -3 %
Bank of America
2
Bank of America
North Carolina
11,2 Mio. $ +722.670 $ +40.425 +7 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
9,49 Mio. $ +3 Mio. $ +167.773 +47 %
Saba Capital Management
4
Saba Capital Management
New York
8,55 Mio. $ -11,2 Mio. $ -629.077 -57 %
Invesco
5
Invesco
Georgia
7,23 Mio. $ +21.023 $ +1.176 +0,3 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
3,6 Mio. $ +431.045 $ +24.112 +14 %
Raymond James & Associates
7
Raymond James & Associates
Florida
3,14 Mio. $ +221.065 $ +12.366 +8 %
Wells Fargo
8
Wells Fargo
California
2,94 Mio. $ +687.935 $ +38.482 +31 %
KSCM
9
Kamunting Street Capital Management
Florida
2,25 Mio. $ +2,24 Mio. $ +125.116 Neu
UBS
10
UBS
Switzerland
1,57 Mio. $ +80.052 $ +4.478 +5 %
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
1,2 Mio. $ +113.017 $ +6.322 +10 %
Baird
12
Baird
Wisconsin
1,16 Mio. $ +229.288 $ +12.826 +25 %
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
844.177 $ +82.770 $ +4.630 +11 %
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
817.000 $ +264.648 $ +14.804 +48 %
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
650.000 $ +646.532 $ +36.166 Neu
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
617.629 $ -5.363 $ -300 -0,9 %
DRW Securities
17
DRW Securities
Illinois
598.000 $ – – –
Trust Asset Management
18
Trust Asset Management
Texas
538.000 $ +535.392 $ +29.949 Neu
Deutsche Bank
19
Deutsche Bank
Germany
478.000 $ +211.643 $ +11.839 +80 %
Shaker Financial Services
20
Shaker Financial Services
Virginia
436.000 $ +433.584 $ +24.254 Neu
LPL Financial
21
LPL Financial
California
428.000 $ +29.979 $ +1.677 +8 %
BB&T Securities
22
BB&T Securities
Virginia
371.700 $ -10.011 $ -560 -3 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
313.000 $ +21.613 $ +1.209 +7 %
Chartist Inc
24
Chartist Inc
California
295.000 $ – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
272.000 $ -5.095 $ -285 -2 %
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