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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
$30.8M +$2.64M +192,627 +10%
PPA
2
Parametric Portfolio Associates
Washington
$28.8M +$2.62M +191,051 +10%
UBS Group
3
UBS Group
Switzerland
$22.8M +$899K +65,485 +4%
SCM
4
Saba Capital Management
New York
$21.7M +$10.6M +770,931 +97%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.2M +$197K +14,374 +2%
Morgan Stanley
6
Morgan Stanley
New York
$11M -$2.4M -174,754 -18%
Invesco
7
Invesco
Georgia
$9.62M +$588K +42,827 +7%
VIA
8
Vident Investment Advisory
Georgia
$8.57M +$321K +23,381 +4%
RJA
9
Raymond James & Associates
Florida
$7.62M +$789K +57,467 +12%
Bank of America
10
Bank of America
North Carolina
$5.83M +$1.88M +136,728 +48%
Wells Fargo
11
Wells Fargo
California
$5.75M -$3.09M -225,310 -35%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$5.69M -$78.7K -5,737 -1%
1CP
13
1607 Capital Partners
Virginia
$5.15M -$30.2K -2,200 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.97M -$126K -9,150 -2%
Ameriprise
15
Ameriprise
Minnesota
$4.76M +$600K +43,681 +15%
EVM
16
Eaton Vance Management
Massachusetts
$4.07M -$5.2K -379 -0.1%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.46M +$107K +7,815 +3%
SIA
18
Sit Investment Associates
Minnesota
$3.14M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.11M +$343K +25,000 +13%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$2.92M +$1.08M +78,668 +60%
AAM
21
Advisors Asset Management
Colorado
$2.8M +$1.94M +141,203 +232%
BlackRock
22
BlackRock
New York
$2.29M
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$2.29M +$2.27M +165,301 New
WAM
24
Wolverine Asset Management
Illinois
$2.05M -$648K -47,249 -24%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.85M +$99.1K +7,222 +6%