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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
21,6 Mio. $ +1,12 Mio. $ +71.877 +6 %
Wells Fargo
2
Wells Fargo
California
14,4 Mio. $ +739.569 $ +47.330 +5 %
UBS Group
3
UBS Group
Switzerland
12,6 Mio. $ +717.334 $ +45.907 +6 %
Bessemer Group
4
Bessemer Group
New Jersey
10,6 Mio. $ -781.290 $ -50.000 -7 %
Guggenheim Capital
5
Guggenheim Capital
Illinois
6,74 Mio. $ -754.039 $ -48.256 -10 %
Yorktown Management & Research Company
6
Yorktown Management & Research Company
Virginia
5,68 Mio. $ – – –
Advisors Asset Management
7
Advisors Asset Management
Colorado
5,62 Mio. $ +578.967 $ +37.052 +12 %
Invesco
8
Invesco
Georgia
5,28 Mio. $ +94.911 $ +6.074 +2 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
5,07 Mio. $ -6,43 Mio. $ -411.259 -56 %
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
4,6 Mio. $ -950.596 $ -60.835 -17 %
Bank of America
11
Bank of America
North Carolina
4,49 Mio. $ -1,67 Mio. $ -106.726 -27 %
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
4,16 Mio. $ +609.219 $ +38.988 +17 %
Raymond James & Associates
13
Raymond James & Associates
Florida
3,63 Mio. $ -140.804 $ -9.011 -4 %
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
2,86 Mio. $ -2,2 Mio. $ -140.997 -44 %
EnTrustPermal Management
15
EnTrustPermal Management
New York
2,42 Mio. $ -1,16 Mio. $ -74.200 -33 %
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
2,31 Mio. $ +170.040 $ +10.882 +8 %
Baird Financial Group
17
Baird Financial Group
Wisconsin
1,74 Mio. $ +382.848 $ +24.501 +29 %
LPL Financial
18
LPL Financial
California
1,64 Mio. $ -1,24 Mio. $ -79.450 -43 %
Cowen Inc
19
Cowen Inc
New York
1,44 Mio. $ – – –
Hilton Capital Management
20
Hilton Capital Management
New York
995.000 $ – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
947.000 $ – – –
Credit Suisse
22
Credit Suisse
Switzerland
848.000 $ – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
773.000 $ -15.923 $ -1.019 -2 %
SII Investments
24
SII Investments
Wisconsin
750.000 $ -30.783 $ -1.970 -4 %
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
546.000 $ – – –
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