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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$458K +$478K +30,392 New
HCM
27
Hollencrest Capital Management
California
$306K
BRWM
28
B. Riley Wealth Management
Tennessee
$301K -$12.7K -806 -4%
SCM
29
Saba Capital Management
New York
$298K +$310K +19,726 New
PPA
30
Parametric Portfolio Associates
Washington
$292K +$304K +19,332 New
PA
31
Pinnacle Associates
New York
$275K +$35.1K +2,227 +14%
CCP
32
Clough Capital Partners
Massachusetts
$223K +$233K +14,800 New
Goldman Sachs
33
Goldman Sachs
New York
$216K +$63.7K +4,049 +39%
CI
34
Chartist Inc
California
$212K -$31.5K -2,000 -13%
BTS
35
BB&T Securities
Virginia
$209K +$21.1K +1,343 +11%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$197K +$25.5K +1,621 +14%
DC
37
Davenport & Co
Virginia
$181K -$20.5K -1,300 -10%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$157K +$164K +10,402 New
AIG
39
American International Group
New York
$138K -$40.3K -2,562 -22%
Citigroup
40
Citigroup
New York
$93K -$233K -14,819 -71%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$48K -$787 -50 -2%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$47K
RBC
43
Roble Belko & Company
Pennsylvania
$30K +$31.1K +1,979 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$15K
EWM
45
Evercore Wealth Management
New York
$3K
BCM
46
Brookstone Capital Management
Illinois
$2K +$2.17K +138 New
LCM
47
Laurion Capital Management
New York
-$660K -41,401 Closed
VKH
48
Virtu KCG Holdings
New York
-$275K -17,291 Closed
MCM
49
Marathon Capital Management
Maryland
-$811K -10,100 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$86K -5,400 Closed