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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$ 23 mi +US$ 2,03 mi +131.345 +10%
UBS Group
2
UBS Group
Switzerland
US$ 20 mi +US$ 1,55 mi +100.465 +8%
Bessemer Group
3
Bessemer Group
New Jersey
US$ 11 mi -US$ 2,07 mi -134.000 -16%
Wells Fargo
4
Wells Fargo
California
US$ 9,7 mi +US$ 200 mil +12.957 +2%
Invesco
5
Invesco
Georgia
US$ 5,25 mi +US$ 107 mil +6.921 +2%
Shaker Financial Services
6
Shaker Financial Services
Virginia
US$ 4,88 mi +US$ 589 mil +38.166 +14%
Bank of America
7
Bank of America
North Carolina
US$ 4,55 mi +US$ 1,54 mi +100.007 +50%
Capital Investment Advisors
8
Capital Investment Advisors
Georgia
US$ 4,36 mi -US$ 10,8 mil -699 -0,2%
Vident Investment Advisory
9
Vident Investment Advisory
Georgia
US$ 4,04 mi +US$ 614 mil +39.772 +18%
Guggenheim Capital
10
Guggenheim Capital
Illinois
US$ 3,83 mi -US$ 339 mil -21.954 -8%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 3,71 mi -US$ 127 mil -8.206 -3%
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
US$ 3,6 mi +US$ 547 mil +35.426 +18%
Apollo Management Holdings
13
Apollo Management Holdings
New York
US$ 3,46 mi – – –
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$ 3,34 mi -US$ 387 mil -25.103 -10%
Nine Masts Capital
15
Nine Masts Capital
Hong Kong
US$ 1,77 mi +US$ 1,31 mi +84.900 +271%
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
US$ 1,65 mi +US$ 1,66 mi +107.810 Nova
Arlington Capital Management
17
Arlington Capital Management
Illinois
US$ 1,39 mi +US$ 161 mil +10.441 +13%
Curi RMB Capital
18
Curi RMB Capital
Illinois
US$ 1,36 mi +US$ 1,38 mi +89.241 Nova
ArrowMark Colorado Holdings
19
ArrowMark Colorado Holdings
Colorado
US$ 1,36 mi +US$ 486 mil +31.494 +55%
Doliver Advisors
20
Doliver Advisors
Texas
US$ 1,32 mi +US$ 60,5 mil +3.918 +5%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 1,32 mi +US$ 568 mil +36.779 +74%
Millennium Management
22
Millennium Management
New York
US$ 1,09 mi +US$ 591 mil +38.293 +116%
Ameriprise
23
Ameriprise
Minnesota
US$ 878 mil +US$ 19,2 mil +1.245 +2%
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
US$ 872 mil +US$ 448 mil +29.032 +103%
SII Investments
25
SII Investments
Wisconsin
US$ 866 mil -US$ 53,6 mil -3.473 -6%
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