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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.73M
Cohen & Steers
27
Cohen & Steers
New York
$1.62M +$1.62M +121,997 New
Bank of America
28
Bank of America
North Carolina
$1.42M -$175K -13,173 -11%
CIA
29
Capital Investment Advisors
Georgia
$1.13M +$2.46K +185 +0.2%
SFS
30
Shaker Financial Services
Virginia
$1.05M -$128K -9,600 -11%
6M
31
6 Meridian
Kansas
$1M -$25.7K -1,932 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$868K +$31.1K +2,339 +4%
AAS
33
Avantax Advisory Services
Texas
$843K +$846K +63,630 New
KAS
34
Kestra Advisory Services
Texas
$745K +$748K +56,231 New
CRC
35
Curi RMB Capital
Illinois
$705K +$109K +8,171 +18%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$576K +$4.67K +351 +0.8%
LPL Financial
37
LPL Financial
California
$554K +$14.6K +1,095 +3%
SPIA
38
Steward Partners Investment Advisory
New York
$546K +$50K +3,759 +10%
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$429K +$9.28K +698 +2%
GCA
40
Gradient Capital Advisors
California
$414K
MSL
41
Mackay Shields LLC
New York
$406K
SC
42
Stolper & Co
Oklahoma
$380K +$19.3K +1,454 +5%
MC
43
Matisse Capital
Oregon
$379K +$380K +28,584 New
Citigroup
44
Citigroup
New York
$289K +$7.55K +568 +3%
CFG
45
Cooper Financial Group
California
$282K -$31.8K -2,393 -10%
PA
46
Pinnacle Associates
New York
$260K
SA
47
Sicart Associates
New York
$258K
Jane Street
48
Jane Street
New York
$235K +$236K +17,741 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$230K -$22.6K -1,700 -9%
PAS
50
Park Avenue Securities
New York
$201K -$4.56K -343 -2%