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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
$35M -$1.89M -131,727 -5%
PPA
2
Parametric Portfolio Associates
Washington
$33.2M +$737K +51,306 +2%
SIA
3
Sit Investment Associates
Minnesota
$26.7M +$2.79M +194,071 +12%
SCM
4
Saba Capital Management
New York
$22.7M -$4.57M -317,880 -17%
UBS Group
5
UBS Group
Switzerland
$20.8M -$346K -24,103 -2%
Morgan Stanley
6
Morgan Stanley
New York
$15.8M +$2.99M +208,043 +23%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.2M
AAM
8
Advisors Asset Management
Colorado
$10.5M +$2.19M +152,558 +26%
Invesco
9
Invesco
Georgia
$9.75M -$421K -29,272 -4%
VIA
10
Vident Investment Advisory
Georgia
$9.72M +$548K +38,130 +6%
EVM
11
Eaton Vance Management
Massachusetts
$8.43M +$4.21M +293,307 +100%
1CP
12
1607 Capital Partners
Virginia
$8.34M -$4.31K -300 -0.1%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$6.47M +$482K +33,579 +8%
Wells Fargo
14
Wells Fargo
California
$5.72M -$34K -2,369 -0.6%
Nomura Holdings
15
Nomura Holdings
Japan
$5.37M +$519K +36,104 +11%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$5.3M -$20.5K -1,425 -0.4%
RJA
17
Raymond James & Associates
Florida
$5.25M -$1.77M -123,320 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.28M -$136K -9,480 -3%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.61M +$107K +7,447 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.22M
VCM
21
Vivaldi Capital Management
Illinois
$3.11M +$222K +15,465 +8%
Bank of America
22
Bank of America
North Carolina
$2.92M -$228K -15,879 -7%
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$2.38M +$685K +47,700 +41%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.19M +$14.5K +1,006 +0.7%
SFS
25
Shaker Financial Services
Virginia
$1.34M -$97.5K -6,785 -7%