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PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$13K – – –
FHA
77
Flagship Harbor Advisors
Massachusetts
$13K +$240 +18 +2%
KL
78
KWMG LLC
Kansas
$10K – – –
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
Advisory Services Network
80
Advisory Services Network
Georgia
$8K +$667 +50 +9%
Tower Research Capital (TRC)
81
Tower Research Capital (TRC)
New York
$3K -$50.6K -3,794 -95%
Wolverine Asset Management
82
Wolverine Asset Management
Illinois
– -$2.05M -147,629 Closed
SFS
83
Shaker Financial Services
Virginia
– -$962K -69,394 Closed
OFG
84
OTA Financial Group
New York
– -$644K -47,214 Closed
KLI
85
Kelman-Lazarov Inc
Tennessee
– -$519K -37,392 Closed
NMC
86
Nine Masts Capital
Hong Kong
– -$372K -26,800 Closed
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
– -$283K -20,383 Closed
Walleye Trading
88
Walleye Trading
New York
– -$254K -18,300 Closed
DA
89
Doliver Advisors
Texas
– -$226K -16,327 Closed
TSS
90
Two Sigma Securities
New York
– -$144K -10,352 Closed
US Bancorp
91
US Bancorp
Minnesota
– -$55K -3,975 Closed
Stratos Wealth Partners
92
Stratos Wealth Partners
Ohio
– -$21K -1,500 Closed
Citizens Financial Group
93
Citizens Financial Group
Rhode Island
– -$20K -1,442 Closed
Parallel Advisors
94
Parallel Advisors
California
– -$19K -1,365 Closed
Steward Partners Investment Advisory
95
Steward Partners Investment Advisory
New York
– -$14K -975 Closed