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PGIM High Yield Bond Fund
ISD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
SteelPeak Wealth
1
SteelPeak Wealth
California
US$ 10,5 mi +US$ 124 mil +9.432 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
US$ 10 mi -US$ 326 mil -24.896 -3%
Bank of America
3
Bank of America
North Carolina
US$ 7,33 mi +US$ 756 mil +57.651 +11%
Cohen & Steers
4
Cohen & Steers
New York
US$ 6,35 mi – – –
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 6,34 mi -US$ 582 mil -44.406 -8%
Raymond James Financial
6
Raymond James Financial
Florida
US$ 5,9 mi -US$ 298 mil -22.769 -5%
Morgan Stanley
7
Morgan Stanley
New York
US$ 5,36 mi +US$ 143 mil +10.918 +3%
Wells Fargo
8
Wells Fargo
California
US$ 4,8 mi -US$ 1,43 mi -108.797 -23%
Invesco
9
Invesco
Georgia
US$ 4,24 mi +US$ 1,11 mi +85.068 +36%
Ameriprise
10
Ameriprise
Minnesota
US$ 3,34 mi -US$ 52,3 mil -3.988 -2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
US$ 2,73 mi +US$ 403 mil +30.754 +17%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
US$ 2,38 mi -US$ 291 mil -22.183 -11%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
US$ 2,31 mi +US$ 66,6 mil +5.084 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 2,25 mi -US$ 519 mil -39.630 -19%
SFS
15
Shaker Financial Services
Virginia
US$ 2,1 mi +US$ 1,86 mi +141.815 +745%
LPL Financial
16
LPL Financial
California
US$ 1,98 mi +US$ 81,3 mil +6.200 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
US$ 1,92 mi – – –
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 1,52 mi +US$ 1,53 mi +116.532 Nova
Brown Advisory
19
Brown Advisory
Maryland
US$ 1,49 mi – – –
UBS Group
20
UBS Group
Switzerland
US$ 1,46 mi +US$ 84,7 mil +6.463 +6%
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
US$ 1,36 mi +US$ 624 mil +47.617 +84%
LSC
22
Logan Stone Capital
Illinois
US$ 1,26 mi +US$ 1,26 mi +96.225 Nova
Osaic Holdings
23
Osaic Holdings
Arizona
US$ 1,11 mi -US$ 19,6 mil -1.493 -2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
US$ 1,1 mi +US$ 31,2 mil +2.377 +3%
Steward Partners Investment Advisory
25
Steward Partners Investment Advisory
New York
US$ 1,08 mi -US$ 72,7 mil -5.547 -6%
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