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PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Belpointe Asset Management
51
Belpointe Asset Management
Nevada
$167K – – –
PAG
52
Pinnacle Advisory Group
Maryland
$159K -$5.66K -400 -3%
Lincoln National Corp
53
Lincoln National Corp
Pennsylvania
$156K -$150K -10,561 -48%
IFP Advisors
54
IFP Advisors
Florida
$123K – – –
MGO One Seven
55
MGO One Seven
Ohio
$107K +$26.1K +1,841 +31%
Stratos Wealth Partners
56
Stratos Wealth Partners
Ohio
$101K +$46K +3,250 +80%
Citigroup
57
Citigroup
New York
$95K +$1.39K +98 +1%
Advisor Group
58
Advisor Group
Arizona
$77K -$457K -32,273 -85%
GEA
59
Glen Eagle Advisors
New Jersey
$73.2K +$21.6K +1,528 +41%
Wealthspire Advisors (Maryland)
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 – – –
Laurion Capital Management
66
Laurion Capital Management
New York
– -$10.4M -719,381 Closed
Eaton Vance Management
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
Weiss Asset Management
70
Weiss Asset Management
Massachusetts
– -$678K -47,083 Closed
Boothbay Fund Management
71
Boothbay Fund Management
New York
– -$651K -45,201 Closed
Jefferies Group
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