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PGIM High Yield Bond Fund
ISD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
SteelPeak Wealth
1
SteelPeak Wealth
California
USD 10.5 M +USD 124 k +9,432 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
USD 10 M -USD 326 k -24,896 -3%
Bank of America
3
Bank of America
North Carolina
USD 7.33 M +USD 756 k +57,651 +11%
Cohen & Steers
4
Cohen & Steers
New York
USD 6.35 M – – –
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 6.34 M -USD 582 k -44,406 -8%
Raymond James Financial
6
Raymond James Financial
Florida
USD 5.9 M -USD 298 k -22,769 -5%
Morgan Stanley
7
Morgan Stanley
New York
USD 5.36 M +USD 143 k +10,918 +3%
Wells Fargo
8
Wells Fargo
California
USD 4.8 M -USD 1.43 M -108,797 -23%
Invesco
9
Invesco
Georgia
USD 4.24 M +USD 1.11 M +85,068 +36%
Ameriprise
10
Ameriprise
Minnesota
USD 3.34 M -USD 52.3 k -3,988 -2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
USD 2.73 M +USD 403 k +30,754 +17%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
USD 2.38 M -USD 291 k -22,183 -11%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
USD 2.31 M +USD 66.6 k +5,084 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 2.25 M -USD 519 k -39,630 -19%
SFS
15
Shaker Financial Services
Virginia
USD 2.1 M +USD 1.86 M +141,815 +745%
LPL Financial
16
LPL Financial
California
USD 1.98 M +USD 81.3 k +6,200 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
USD 1.92 M – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 1.52 M +USD 1.53 M +116,532 Nuevas
Brown Advisory
19
Brown Advisory
Maryland
USD 1.49 M – – –
UBS Group
20
UBS Group
Switzerland
USD 1.46 M +USD 84.7 k +6,463 +6%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
USD 1.36 M +USD 624 k +47,617 +84%
LSC
22
Logan Stone Capital
Illinois
USD 1.26 M +USD 1.26 M +96,225 Nuevas
Osaic Holdings
23
Osaic Holdings
Arizona
USD 1.11 M -USD 19.6 k -1,493 -2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
USD 1.1 M +USD 31.2 k +2,377 +3%
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
USD 1.08 M -USD 72.7 k -5,547 -6%
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