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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.3M +$712K +59,898 +3%
PCM
2
Penserra Capital Management
California
$8.17M +$306K +25,731 +4%
LPL Financial
3
LPL Financial
California
$7.58M +$411K +34,521 +6%
Cohen & Steers
4
Cohen & Steers
New York
$7.2M
AAM
5
Advisors Asset Management
Colorado
$6.7M -$763K -64,185 -10%
Invesco
6
Invesco
Georgia
$6.66M +$1.33M +111,766 +25%
GC
7
Guggenheim Capital
Illinois
$6.65M +$238K +20,047 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.35M -$115K -9,674 -2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$5.77M +$658K +55,342 +13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.49M +$3.45M +290,279 +178%
Ameriprise
11
Ameriprise
Minnesota
$4.56M -$84.7K -7,124 -2%
Wells Fargo
12
Wells Fargo
California
$4.51M +$425K +35,761 +11%
SFS
13
Shaker Financial Services
Virginia
$4.06M -$226K -19,031 -5%
UBS Group
14
UBS Group
Switzerland
$2.72M +$96.2K +8,088 +4%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$2.61M +$2.56M +215,331 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.52M -$380K -31,912 -13%
WAM
17
Wolverine Asset Management
Illinois
$2.27M +$114K +9,592 +5%
AC
18
Avestar Capital
New York
$2.18M +$131K +11,000 +7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.16M +$107K +9,000 +5%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.15M -$87.4K -7,344 -4%
PS
21
Principal Securities
Iowa
$1.84M +$284K +23,894 +19%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.77M +$43.4K +3,650 +3%
IAS
23
Insigneo Advisory Services
Florida
$1.62M
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$1.52M +$1.49M +125,637 New
RA
25
RFG Advisory
Alabama
$1.1M -$132K -11,067 -11%