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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
$78.5M +$3.88M +247,155 +5%
SIA
2
Sit Investment Associates
Minnesota
$30.9M -$1.49M -95,082 -5%
SCM
3
Saba Capital Management
New York
$19.3M -$9.6M -610,697 -33%
Morgan Stanley
4
Morgan Stanley
New York
$14.2M +$1.26M +80,077 +9%
RCM
5
Rivernorth Capital Management
Florida
$13.6M -$1.09M -69,265 -7%
EVM
6
Eaton Vance Management
Massachusetts
$13.3M
Cohen & Steers
7
Cohen & Steers
New York
$12.4M +$1.47M +93,496 +13%
PCM
8
Penserra Capital Management
California
$12.1M -$6.34M -403,501 -34%
Invesco
9
Invesco
Georgia
$9.97M -$601K -38,238 -6%
Wells Fargo
10
Wells Fargo
California
$7.56M -$732K -46,577 -9%
UBS Group
11
UBS Group
Switzerland
$7.54M +$566K +36,018 +8%
COLIM
12
City of London Investment Management
United Kingdom
$6.2M
AAM
13
Advisors Asset Management
Colorado
$6.04M -$836K -53,178 -12%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.19M +$1.92M +122,199 +57%
Ameriprise
15
Ameriprise
Minnesota
$4.9M +$103K +6,574 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.83M +$348K +22,178 +10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.77M +$371K +23,617 +11%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.68M +$70.2K +4,471 +2%
SFS
19
Shaker Financial Services
Virginia
$3.62M +$572K +36,424 +18%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.23M +$318K +20,216 +11%
GC
21
Guggenheim Capital
Illinois
$3.1M +$104K +6,617 +3%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.94M -$2.48M -158,044 -45%
VCM
23
Vivaldi Capital Management
Illinois
$2.88M -$264K -16,806 -8%
MSL
24
Mackay Shields LLC
New York
$2.55M
RA
25
RFG Advisory
Alabama
$2.5M +$42.1K +2,678 +2%