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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$167K
PAG
52
Pinnacle Advisory Group
Maryland
$159K -$5.66K -400 -3%
LNC
53
Lincoln National Corp
Pennsylvania
$156K -$150K -10,561 -48%
IA
54
IFP Advisors
Florida
$123K
MOS
55
MGO One Seven
Ohio
$107K +$26.1K +1,841 +31%
SWP
56
Stratos Wealth Partners
Ohio
$101K +$46K +3,250 +80%
Citigroup
57
Citigroup
New York
$95K +$1.39K +98 +1%
AG
58
Advisor Group
Arizona
$77K -$457K -32,273 -85%
GEA
59
Glen Eagle Advisors
New Jersey
$73.2K +$21.6K +1,528 +41%
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$56K
US Bancorp
61
US Bancorp
Minnesota
$55K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$42K
BI
63
Bramshill Investments
Florida
$32K -$31.2K -2,203 -49%
APA
64
American Portfolios Advisors
New York
$6.73K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
LCM
66
Laurion Capital Management
New York
-$10.4M -719,381 Closed
EVM
67
Eaton Vance Management
Massachusetts
-$8.46M -586,787 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$1.08M -75,280 Closed
Bessemer Group
69
Bessemer Group
New Jersey
-$969K -67,233 Closed
WAM
70
Weiss Asset Management
Massachusetts
-$678K -47,083 Closed
BFM
71
Boothbay Fund Management
New York
-$651K -45,201 Closed
JG
72
Jefferies Group
New York
-$643K -44,645 Closed
TSS
73
Two Sigma Securities
New York
-$224K -15,516 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
-$218K -15,153 Closed
M&T Bank
75
M&T Bank
New York
-$145K -10,087 Closed