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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$77.3M +$3.04M +198,370 +4%
SIA
2
Sit Investment Associates
Minnesota
$33.5M +$78.7K +5,126 +0.2%
SCM
3
Saba Capital Management
New York
$29.7M -$11M -716,360 -28%
PCM
4
Penserra Capital Management
California
$18.9M +$3.98M +259,222 +28%
AAM
5
Advisors Asset Management
Colorado
$17.8M -$680K -44,279 -9%
RCM
6
Rivernorth Capital Management
Florida
$15.2M -$2.27M -148,092 -13%
EVM
7
Eaton Vance Management
Massachusetts
$13.7M -$5.72K -373 -0%
Morgan Stanley
8
Morgan Stanley
New York
$13.5M +$1.16M +75,371 +10%
Cohen & Steers
9
Cohen & Steers
New York
$11.4M +$3.62M +235,964 +49%
Invesco
10
Invesco
Georgia
$10.9M +$1.23M +79,983 +13%
Wells Fargo
11
Wells Fargo
California
$8.56M +$1.63M +106,028 +25%
UBS Group
12
UBS Group
Switzerland
$7.22M +$357K +23,267 +5%
COLIM
13
City of London Investment Management
United Kingdom
$6.4M
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$5.57M -$2.33M -151,650 -30%
Ameriprise
15
Ameriprise
Minnesota
$4.98M +$119K +7,779 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.74M +$128K +8,337 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.61M -$375K -24,405 -10%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.52M +$359K +23,396 +12%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.42M +$1.17M +76,190 +55%
VCM
20
Vivaldi Capital Management
Illinois
$3.23M -$419K -27,282 -12%
SFS
21
Shaker Financial Services
Virginia
$3.17M +$1.52M +98,890 +99%
GC
22
Guggenheim Capital
Illinois
$3.1M +$441K +28,713 +17%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.02M +$2M +130,278 +220%
MSL
24
Mackay Shields LLC
New York
$2.64M +$1.23M +80,000 +93%
RA
25
RFG Advisory
Alabama
$2.54M +$24.1K +1,569 +1%