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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
$34.7M +$5.96M +446,624 +20%
SCM
2
Saba Capital Management
New York
$30.4M +$10.5M +785,586 +50%
PPA
3
Parametric Portfolio Associates
Washington
$27M +$100K +7,521 +0.4%
UBS Group
4
UBS Group
Switzerland
$18.6M -$2.75M -206,470 -13%
SIA
5
Sit Investment Associates
Minnesota
$12.2M +$9.55M +716,457 +316%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.6M +$197K +14,784 +2%
Morgan Stanley
7
Morgan Stanley
New York
$10M -$242K -18,140 -2%
Invesco
8
Invesco
Georgia
$8.19M -$794K -59,544 -9%
VIA
9
Vident Investment Advisory
Georgia
$7.85M -$142K -10,634 -2%
RJA
10
Raymond James & Associates
Florida
$7.39M +$302K +22,675 +4%
1CP
11
1607 Capital Partners
Virginia
$6.32M +$1.56M +117,300 +32%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$5.06M -$242K -18,150 -4%
Wells Fargo
13
Wells Fargo
California
$4.94M -$436K -32,672 -8%
AAM
14
Advisors Asset Management
Colorado
$4.87M +$2.33M +174,598 +86%
Ameriprise
15
Ameriprise
Minnesota
$4.77M +$354K +26,537 +8%
CRC
16
Curi RMB Capital
Illinois
$4.55M +$4.7M +352,309 New
Bank of America
17
Bank of America
North Carolina
$4.47M -$989K -74,142 -18%
Nomura Holdings
18
Nomura Holdings
Japan
$4.16M +$2.89M +216,619 +206%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.92M -$729K -54,644 -15%
EVM
20
Eaton Vance Management
Massachusetts
$3.79M
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$3.63M +$942K +70,608 +34%
COLIM
22
City of London Investment Management
United Kingdom
$3.02M +$3.11M +233,293 New
First Trust Advisors
23
First Trust Advisors
Illinois
$2.94M -$284K -21,272 -9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.89M
BlackRock
25
BlackRock
New York
$2.14M