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PGIM High Yield Bond Fund
ISD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 21.8 M -USD 93.5 k -5,881 -0.4%
Wells Fargo
2
Wells Fargo
California
USD 16.4 M +USD 1.85 M +116,374 +13%
UBS Group
3
UBS Group
Switzerland
USD 16.3 M +USD 3.5 M +220,070 +28%
Hilton Capital Management
4
Hilton Capital Management
New York
USD 12.4 M – – –
Bessemer Group
5
Bessemer Group
New Jersey
USD 12 M +USD 1.31 M +82,224 +12%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 6.3 M -USD 518 k -32,594 -8%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 5.56 M -USD 126 k -7,891 -2%
Invesco
8
Invesco
Georgia
USD 5.46 M +USD 110 k +6,936 +2%
Yorktown Management & Research Company
9
Yorktown Management & Research Company
Virginia
USD 5.12 M -USD 636 k -40,000 -11%
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
USD 4.43 M +USD 209 k +13,144 +5%
Apollo Management Holdings
11
Apollo Management Holdings
New York
USD 4.1 M +USD 4.08 M +256,400 Nuevas
Raymond James & Associates
12
Raymond James & Associates
Florida
USD 3.92 M +USD 241 k +15,182 +7%
Bank of America
13
Bank of America
North Carolina
USD 3.59 M -USD 954 k -59,953 -21%
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
USD 3.43 M +USD 528 k +33,199 +18%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 2.92 M +USD 579 k +36,428 +25%
Shaker Financial Services
16
Shaker Financial Services
Virginia
USD 1.22 M +USD 1.22 M +76,628 Nuevas
LPL Financial
17
LPL Financial
California
USD 1.03 M -USD 628 k -39,465 -38%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
USD 958 k – – –
SII Investments
19
SII Investments
Wisconsin
USD 933 k +USD 172 k +10,823 +23%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 791 k +USD 8.83 k +555 +1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
USD 717 k -USD 1.04 M -65,518 -59%
Cowen Inc
22
Cowen Inc
New York
USD 688 k -USD 764 k -48,000 -53%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
USD 546 k -USD 6.76 k -425 -1%
ArrowMark Colorado Holdings
24
ArrowMark Colorado Holdings
Colorado
USD 439 k +USD 437 k +27,457 Nuevas
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
USD 415 k -USD 19.9 k -1,249 -5%
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