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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$27.7M +$2.7M +195,666 +11%
PPA
2
Parametric Portfolio Associates
Washington
$25.8M +$4.6M +333,433 +21%
UBS Group
3
UBS Group
Switzerland
$21.5M +$575K +41,661 +3%
Morgan Stanley
4
Morgan Stanley
New York
$13.2M -$5.2M -376,840 -28%
SCM
5
Saba Capital Management
New York
$10.9M +$1.37M +99,512 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.8M -$28K -2,026 -0.3%
Invesco
7
Invesco
Georgia
$8.89M +$1.53M +110,591 +20%
Wells Fargo
8
Wells Fargo
California
$8.75M -$507K -36,695 -5%
VIA
9
Vident Investment Advisory
Georgia
$8.12M +$233K +16,908 +3%
CRC
10
Curi RMB Capital
Illinois
$7.64M +$1.8M +130,431 +30%
RJA
11
Raymond James & Associates
Florida
$6.72M +$1.61M +116,499 +31%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$5.68M -$98.2K -7,115 -2%
1CP
13
1607 Capital Partners
Virginia
$5.11M +$2.16M +156,400 +72%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.02M -$1.98M -143,768 -28%
Ameriprise
15
Ameriprise
Minnesota
$4.16M +$633K +45,822 +18%
EVM
16
Eaton Vance Management
Massachusetts
$4.01M +$4.05M +293,686 New
Bank of America
17
Bank of America
North Carolina
$3.88M -$146K -10,555 -4%
LCM
18
Laurion Capital Management
New York
$3.41M +$3.45M +249,875 New
KLI
19
Kelman-Lazarov Inc
Tennessee
$3.37M -$1.14M -82,802 -25%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.3M +$258K +18,714 +8%
SIA
21
Sit Investment Associates
Minnesota
$3.1M +$3.13M +226,637 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.72M
WAM
23
Wolverine Asset Management
Illinois
$2.66M -$8.48K -614 -0.3%
PMLI
24
Penn Mutual Life Insurance
Pennsylvania
$2.26M
BlackRock
25
BlackRock
New York
$2.26M +$2.28M +165,300 New