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PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Pinnacle Associates
51
Pinnacle Associates
New York
$212K -$6.89K -500 -3%
TC
52
Telemus Capital
Michigan
$209K – – –
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$206K -$43.8K -3,175 -18%
Raymond James Trust
54
Raymond James Trust
Florida
$203K – – –
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$202K – – –
Park Avenue Securities
56
Park Avenue Securities
New York
$181K -$20.6K -1,496 -10%
AQR Arbitrage
57
AQR Arbitrage
Connecticut
$176K -$485K -35,166 -74%
Veritable
58
Veritable
Delaware
$173K +$171K +12,400 New
Belpointe Asset Management
59
Belpointe Asset Management
Nevada
$167K – – –
PMAM
60
Penn Mutual Asset Management
Pennsylvania
$165K – – –
Lincoln National Corp
61
Lincoln National Corp
Pennsylvania
$149K +$147K +10,669 New
SWM
62
SeaCrest Wealth Management
New York
$107K -$19.7K -1,426 -16%
Citigroup
63
Citigroup
New York
$106K +$9.07K +658 +9%
Cresset Asset Management
64
Cresset Asset Management
Illinois
$94K – – –
GEA
65
Glen Eagle Advisors
New Jersey
$86.3K +$427 +31 +0.5%
Advisor Group
66
Advisor Group
Arizona
$65K +$11.4K +829 +21%
Wealthspire Advisors (Maryland)
67
Wealthspire Advisors (Maryland)
Maryland
$56K – – –
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$49K +$48.3K +3,504 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$21K +$6.89K +500 +50%
Benjamin F. Edwards & Company
70
Benjamin F. Edwards & Company
Missouri
$20K – – –
AIC
71
Ameritas Investment Company
Nebraska
$14K -$50.6K -3,673 -79%
FHA
72
Flagship Harbor Advisors
Massachusetts
$12K -$1.61K -117 -11%
KL
73
KWMG LLC
Kansas
$11K – – –
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
Advisory Services Network
75
Advisory Services Network
Georgia
$9K – – –