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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
20,6 Mio. $ -503.510 $ -32.691 -2 %
Wells Fargo
2
Wells Fargo
California
17,6 Mio. $ +1,68 Mio. $ +109.366 +11 %
UBS Group
3
UBS Group
Switzerland
17,5 Mio. $ +1,72 Mio. $ +111.978 +11 %
Bessemer Group
4
Bessemer Group
New Jersey
13,9 Mio. $ +2,22 Mio. $ +144.306 +19 %
Hilton Capital Management
5
Hilton Capital Management
New York
13,7 Mio. $ – – –
Invesco
6
Invesco
Georgia
5,3 Mio. $ +15.433 $ +1.002 +0,3 %
Yorktown Management & Research Company
7
Yorktown Management & Research Company
Virginia
4,95 Mio. $ – – –
Guggenheim Capital
8
Guggenheim Capital
Illinois
4,95 Mio. $ -1,15 Mio. $ -74.518 -19 %
Capital Investment Advisors
9
Capital Investment Advisors
Georgia
4,3 Mio. $ +17.943 $ +1.165 +0,4 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
3,94 Mio. $ -1,43 Mio. $ -93.054 -27 %
Raymond James & Associates
11
Raymond James & Associates
Florida
3,83 Mio. $ +35.194 $ +2.285 +0,9 %
Laurion Capital Management
12
Laurion Capital Management
New York
3,6 Mio. $ +3,59 Mio. $ +232.848 Neu
Vident Investment Advisory
13
Vident Investment Advisory
Georgia
3,57 Mio. $ +251.855 $ +16.352 +8 %
Apollo Management Holdings
14
Apollo Management Holdings
New York
3,51 Mio. $ -457.365 $ -29.695 -12 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
3,14 Mio. $ +306.717 $ +19.914 +11 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
2,75 Mio. $ +1,56 Mio. $ +101.284 +132 %
Bank of America
17
Bank of America
North Carolina
2,7 Mio. $ -770.090 $ -49.999 -22 %
SII Investments
18
SII Investments
Wisconsin
906.000 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
753.000 $ -11.582 $ -752 -2 %
Baird Financial Group
20
Baird Financial Group
Wisconsin
712.000 $ +17.712 $ +1.150 +3 %
LPL Financial
21
LPL Financial
California
693.000 $ -294.519 $ -19.122 -30 %
ArrowMark Colorado Holdings
22
ArrowMark Colorado Holdings
Colorado
680.000 $ +254.135 $ +16.500 +60 %
Arlington Capital Management
23
Arlington Capital Management
Illinois
658.000 $ +654.281 $ +42.480 Neu
Doliver Advisors
24
Doliver Advisors
Texas
628.000 $ +380.139 $ +24.681 +156 %
Cowen Inc
25
Cowen Inc
New York
550.000 $ -115.516 $ -7.500 -17 %
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