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ícone de ISD

PGIM High Yield Bond Fund
ISD

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 21,6 mi +US$ 1,12 mi +71.877 +6%
Wells Fargo
2
Wells Fargo
California
US$ 14,4 mi +US$ 740 mil +47.330 +5%
UBS Group
3
UBS Group
Switzerland
US$ 12,6 mi +US$ 717 mil +45.907 +6%
Bessemer Group
4
Bessemer Group
New Jersey
US$ 10,6 mi -US$ 781 mil -50.000 -7%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 6,74 mi -US$ 754 mil -48.256 -10%
Yorktown Management & Research Company
6
Yorktown Management & Research Company
Virginia
US$ 5,68 mi – – –
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 5,62 mi +US$ 579 mil +37.052 +12%
Invesco
8
Invesco
Georgia
US$ 5,28 mi +US$ 94,9 mil +6.074 +2%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 5,07 mi -US$ 6,43 mi -411.259 -56%
Eaton Vance Management
10
Eaton Vance Management
Massachusetts
US$ 4,6 mi -US$ 951 mil -60.835 -17%
Bank of America
11
Bank of America
North Carolina
US$ 4,49 mi -US$ 1,67 mi -106.726 -27%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
US$ 4,16 mi +US$ 609 mil +38.988 +17%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 3,63 mi -US$ 141 mil -9.011 -4%
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
US$ 2,86 mi -US$ 2,2 mi -140.997 -44%
EnTrustPermal Management
15
EnTrustPermal Management
New York
US$ 2,42 mi -US$ 1,16 mi -74.200 -33%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 2,31 mi +US$ 170 mil +10.882 +8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
US$ 1,74 mi +US$ 383 mil +24.501 +29%
LPL Financial
18
LPL Financial
California
US$ 1,64 mi -US$ 1,24 mi -79.450 -43%
Cowen Inc
19
Cowen Inc
New York
US$ 1,44 mi – – –
Hilton Capital Management
20
Hilton Capital Management
New York
US$ 995 mil – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
US$ 947 mil – – –
Credit Suisse
22
Credit Suisse
Switzerland
US$ 848 mil – – –
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
US$ 773 mil -US$ 15,9 mil -1.019 -2%
SII Investments
24
SII Investments
Wisconsin
US$ 750 mil -US$ 30,8 mil -1.970 -4%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
US$ 546 mil – – –
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