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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
$180K
OA
52
Oxbow Advisors
Texas
$172K
SA
53
Sicart Associates
New York
$151K -$72.5K -5,000 -33%
PFO
54
Pathstone Family Office
New Jersey
$127K +$123K +8,458 New
GEA
55
Glen Eagle Advisors
New Jersey
$94.6K +$536 +37 +0.6%
NFG
56
Next Financial Group
Texas
$90K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$31K
ASN
58
Advisory Services Network
Georgia
$31K +$10.1K +695 +50%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$30K
BFEC
60
Benjamin F. Edwards & Company
Missouri
$22K
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$130 +9 +1%
PAM
62
Panagora Asset Management
Massachusetts
$6K -$8.36K -577 -59%
FHA
63
Flagship Harbor Advisors
Massachusetts
$6K +$116 +8 +2%
SFS
64
Sowell Financial Services
Arkansas
$2K -$43 -3 -2%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$2K
VIA
66
Vident Investment Advisory
Georgia
-$9.72M -676,098 Closed
Kovitz Investment Group Partners
67
Kovitz Investment Group Partners
Illinois
-$5.3M -368,619 Closed
TSS
68
Two Sigma Securities
New York
-$1.33M -92,363 Closed
MSL
69
Mackay Shields LLC
New York
-$785K -54,615 Closed
OFG
70
OTA Financial Group
New York
-$432K -30,080 Closed
V
71
Veritable
Delaware
-$178K -12,400 Closed
Millennium Management
72
Millennium Management
New York
-$148K -10,367 Closed
WAM
73
Wolverine Asset Management
Illinois
-$41K -2,908 Closed
AWM
74
Avior Wealth Management
Nebraska
-$33K -2,350 Closed
AF
75
Allworth Financial
California
-$31K -2,155 Closed