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GHY

PGIM Global High Yield Fund
GHY

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$41.8M +$2.35M +194,204 +6%
PPA
2
Parametric Portfolio Associates
Washington
$35.3M +$2.12M +174,953 +7%
RCM
3
Rivernorth Capital Management
Florida
$31.2M -$315K -26,025 -1%
SIA
4
Sit Investment Associates
Minnesota
$26M -$1.52M -125,538 -6%
Morgan Stanley
5
Morgan Stanley
New York
$11.6M -$2.42M -200,292 -18%
EVM
6
Eaton Vance Management
Massachusetts
$10.9M +$1.66M +137,016 +19%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.8M – – –
AAM
8
Advisors Asset Management
Colorado
$9.82M -$632K -52,309 -6%
Nomura Holdings
9
Nomura Holdings
Japan
$9.5M -$3.16M -261,155 -26%
Invesco
10
Invesco
Georgia
$9.39M -$430K -35,528 -5%
PCM
11
Penserra Capital Management
California
$9.2M +$360K +29,739 +4%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$8.77M +$1.37M +113,490 +21%
Wells Fargo
13
Wells Fargo
California
$5.13M -$256K -21,148 -5%
UBS Group
14
UBS Group
Switzerland
$5M +$2.03M +167,906 +75%
COLIM
15
City of London Investment Management
United Kingdom
$3.91M +$544K +45,000 +17%
VCM
16
Vivaldi Capital Management
Illinois
$3.87M +$202K +16,718 +6%
RJA
17
Raymond James & Associates
Florida
$3.62M +$89.3K +7,383 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.04M -$266K -21,998 -8%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.9M -$84.3K -6,969 -3%
PMAM
20
Penn Mutual Asset Management
Pennsylvania
$2.1M – – –
RA
21
RFG Advisory
Alabama
$1.93M +$83.1K +6,870 +5%
Ameriprise
22
Ameriprise
Minnesota
$1.93M +$31.9K +2,642 +2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.79M +$1.4M +115,879 +468%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.66M +$127K +10,500 +9%
Bank of America
25
Bank of America
North Carolina
$1.53M -$315K -26,050 -18%
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