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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$730K +$111K +7,650 +17%
RJA
27
Raymond James & Associates
Florida
$675K -$73.9K -5,114 -9%
HNB
28
Huntington National Bank
Ohio
$483K
ICAS
29
Investors Capital Advisory Services
Massachusetts
$427K -$7.22K -500 -2%
HCM
30
Hollencrest Capital Management
California
$279K
PA
31
Pinnacle Associates
New York
$232K -$19.7K -1,362 -7%
BRWM
32
B. Riley Wealth Management
Tennessee
$221K -$56.9K -3,939 -20%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$203K +$24.4K +1,690 +13%
BTS
34
BB&T Securities
Virginia
$173K -$18K -1,243 -9%
BW
35
Bison Wealth
Georgia
$171K +$180K +12,463 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$167K
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$147K +$3.63K +251 +2%
Citigroup
38
Citigroup
New York
$81K -$4.51K -312 -5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$48K +$50.6K +3,500 New
AIG
40
American International Group
New York
$29K -$102K -7,051 -77%
RBC
41
Roble Belko & Company
Pennsylvania
$27K
BFEC
42
Benjamin F. Edwards & Company
Missouri
$21K -$24.6K -1,700 -53%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$14K
BIM
44
BlackRock Investment Management
Delaware
$14K +$14.4K +1,000 New
EWM
45
Evercore Wealth Management
New York
$3K
BCM
46
Brookstone Capital Management
Illinois
$2K
CRC
47
Curi RMB Capital
Illinois
-$3.02M -200,224 Closed
CCP
48
Clough Capital Partners
Massachusetts
-$223K -14,800 Closed
CI
49
Chartist Inc
California
-$212K -14,000 Closed
DC
50
Davenport & Co
Virginia
-$181K -12,000 Closed