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GHY

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
ASN
80
Advisory Services Network
Georgia
$8K +$667 +50 +9%
TRCT
81
Tower Research Capital (TRC)
New York
$3K -$50.6K -3,794 -95%
WAM
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
SWP
92
Stratos Wealth Partners
Ohio
-$21K -1,500 Closed
CFG
93
Citizens Financial Group
Rhode Island
-$20K -1,442 Closed
PA
94
Parallel Advisors
California
-$19K -1,365 Closed
SPIA
95
Steward Partners Investment Advisory
New York
-$14K -975 Closed