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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$ 21,8 mi -US$ 93,5 mil -5.881 -0,4%
Wells Fargo
2
Wells Fargo
California
US$ 16,4 mi +US$ 1,85 mi +116.374 +13%
UBS Group
3
UBS Group
Switzerland
US$ 16,3 mi +US$ 3,5 mi +220.070 +28%
Hilton Capital Management
4
Hilton Capital Management
New York
US$ 12,4 mi – – –
Bessemer Group
5
Bessemer Group
New Jersey
US$ 12 mi +US$ 1,31 mi +82.224 +12%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 6,3 mi -US$ 518 mil -32.594 -8%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 5,56 mi -US$ 126 mil -7.891 -2%
Invesco
8
Invesco
Georgia
US$ 5,46 mi +US$ 110 mil +6.936 +2%
Yorktown Management & Research Company
9
Yorktown Management & Research Company
Virginia
US$ 5,12 mi -US$ 636 mil -40.000 -11%
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
US$ 4,43 mi +US$ 209 mil +13.144 +5%
Apollo Management Holdings
11
Apollo Management Holdings
New York
US$ 4,1 mi +US$ 4,08 mi +256.400 Nova
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 3,92 mi +US$ 241 mil +15.182 +7%
Bank of America
13
Bank of America
North Carolina
US$ 3,59 mi -US$ 954 mil -59.953 -21%
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
US$ 3,43 mi +US$ 528 mil +33.199 +18%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
US$ 2,92 mi +US$ 579 mil +36.428 +25%
Shaker Financial Services
16
Shaker Financial Services
Virginia
US$ 1,22 mi +US$ 1,22 mi +76.628 Nova
LPL Financial
17
LPL Financial
California
US$ 1,03 mi -US$ 628 mil -39.465 -38%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
US$ 958 mil – – –
SII Investments
19
SII Investments
Wisconsin
US$ 933 mil +US$ 172 mil +10.823 +23%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 791 mil +US$ 8,83 mil +555 +1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
US$ 717 mil -US$ 1,04 mi -65.518 -59%
Cowen Inc
22
Cowen Inc
New York
US$ 688 mil -US$ 764 mil -48.000 -53%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
US$ 546 mil -US$ 6,76 mil -425 -1%
ArrowMark Colorado Holdings
24
ArrowMark Colorado Holdings
Colorado
US$ 439 mil +US$ 437 mil +27.457 Nova
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 415 mil -US$ 19,9 mil -1.249 -5%
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