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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$195K -$4.18M -357,141 -96%
PA
52
Pinnacle Associates
New York
$186K -$8.19K -700 -4%
Jane Street
53
Jane Street
New York
$186K +$183K +15,620 New
ONB
54
Old National Bancorp
Indiana
$176K
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$172K
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$166K
NAS
57
NWF Advisory Services
California
$131K -$17.5K -1,500 -12%
MML Investors Services
58
MML Investors Services
Massachusetts
$130K
PCS
59
Personal CFO Solutions
New Jersey
$125K +$123K +10,543 New
PWPS
60
Pinnacle Wealth Planning Services
Ohio
$124K +$122K +10,468 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$119K +$117K +10,016 New
CP
62
Camelot Portfolios
Ohio
$35.6K +$35.1K +3,000 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$35K
Comerica Bank
64
Comerica Bank
Texas
$20.2K -$13.1K -1,116 -40%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$12.6K -$34.5K -2,950 -74%
RCM
66
Raleigh Capital Management
North Carolina
$11.9K +$1.17K +100 +11%
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$11.4K +$819 +70 +8%
HI
68
Harbour Investments
Wisconsin
$9.9K
SWA
69
SOA Wealth Advisors
New York
$7.93K +$211 +18 +3%
MSG
70
Main Street Group
Virginia
$4.03K
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$3.33K
AssetMark Inc
72
AssetMark Inc
California
$927 -$351 -30 -28%
HNB
73
Huntington National Bank
Ohio
$12
MFIM
74
Mesirow Financial Investment Management
Illinois
-$686K -57,333 Closed
Millennium Management
75
Millennium Management
New York
-$556K -46,496 Closed