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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$150K +$522 +35 +0.3%
AFNAS
52
American Financial Network Advisory Services
California
$104K +$104K +6,967 New
Citigroup
53
Citigroup
New York
$94K +$1.94K +130 +2%
IWA
54
IBEX Wealth Advisors
New Jersey
$86K +$85.7K +5,747 New
WAM
55
Wealthspire Advisors (Maryland)
Maryland
$60K
US Bancorp
56
US Bancorp
Minnesota
$59K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$46K
BI
58
Bramshill Investments
Florida
$42K -$67.4K -4,517 -62%
GEA
59
Glen Eagle Advisors
New Jersey
$33.9K +$33.9K +2,270 New
RIA
60
RPG Investment Advisory
California
$18K +$17.9K +1,200 New
PCM
61
Penserra Capital Management
California
$8K -$8.14K -546 -50%
ClearBridge Investments
62
ClearBridge Investments
New York
$7K +$6.71K +450 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
Baird Financial Group
64
Baird Financial Group
Wisconsin
-$1.57M -106,016 Closed
NMC
65
Nine Masts Capital
Hong Kong
-$911K -61,300 Closed
AMH
66
Apollo Management Holdings
New York
-$904K -60,838 Closed
DC
67
Davenport & Co
Virginia
-$165K -11,100 Closed
MCIA
68
Mountain Capital Investment Advisors
Colorado
-$19K -1,307 Closed
NA
69
NewEdge Advisors
Louisiana
-$9.26K -620 Closed
NFG
70
Next Financial Group
Texas
-$5K -330 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$3K -200 Closed
MA
72
MUFG Americas
New York
-$1K -36 Closed
BTIS
73
BB&T Investment Services
North Carolina
+$119 +8 New