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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
20 Mio. $ +607.629 $ +41.061 +3 %
Wells Fargo
2
Wells Fargo
California
13,3 Mio. $ +5,75 Mio. $ +388.566 +82 %
UBS Group
3
UBS Group
Switzerland
11,6 Mio. $ -470.183 $ -31.773 -4 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
11,3 Mio. $ -628.924 $ -42.500 -5 %
Bessemer Group
5
Bessemer Group
New Jersey
11,1 Mio. $ -1,85 Mio. $ -125.223 -15 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
7,32 Mio. $ -1,26 Mio. $ -85.093 -15 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
7,08 Mio. $ -866.671 $ -58.566 -11 %
Bank of America
8
Bank of America
North Carolina
6,02 Mio. $ -398.678 $ -26.941 -6 %
Yorktown Management & Research Company
9
Yorktown Management & Research Company
Virginia
5,54 Mio. $ – – –
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
5,5 Mio. $ +76.566 $ +5.174 +1 %
Invesco
11
Invesco
Georgia
5,06 Mio. $ -333.137 $ -22.512 -6 %
Vident Investment Advisory
12
Vident Investment Advisory
Georgia
4,96 Mio. $ +2,44 Mio. $ +164.812 +105 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
4,91 Mio. $ +1,13 Mio. $ +76.176 +31 %
Raymond James & Associates
14
Raymond James & Associates
Florida
3,68 Mio. $ -581.318 $ -39.283 -14 %
EnTrustPermal Management
15
EnTrustPermal Management
New York
3,5 Mio. $ +1,15 Mio. $ +77.600 +52 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
3,46 Mio. $ +617.351 $ +41.718 +23 %
LPL Financial
17
LPL Financial
California
2,81 Mio. $ +1,22 Mio. $ +82.169 +81 %
Trust Asset Management
18
Trust Asset Management
Texas
2,69 Mio. $ – – –
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
2,09 Mio. $ +51.498 $ +3.480 +3 %
Cowen Inc
20
Cowen Inc
New York
1,4 Mio. $ +1,35 Mio. $ +91.000 Neu
Baird Financial Group
21
Baird Financial Group
Wisconsin
1,32 Mio. $ +269.564 $ +18.216 +27 %
Deutsche Bank
22
Deutsche Bank
Germany
976.000 $ +28.960 $ +1.957 +3 %
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
923.000 $ +799.103 $ +54.000 +910 %
Huntington National Bank
24
Huntington National Bank
Ohio
879.000 $ – – –
Credit Suisse
25
Credit Suisse
Switzerland
828.000 $ – – –
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