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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
$71M +$3.49M +249,173 +5%
SIA
2
Sit Investment Associates
Minnesota
$33.2M -$141K -10,024 -0.4%
RCM
3
Rivernorth Capital Management
Florida
$14.9M +$2.47M +176,457 +19%
Cohen & Steers
4
Cohen & Steers
New York
$11.8M +$1.26M +90,000 +11%
EVM
5
Eaton Vance Management
Massachusetts
$11.5M +$7.33K +523 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$10.6M -$1.58M -112,473 -12%
PCM
7
Penserra Capital Management
California
$10.5M -$124K -8,844 -1%
Invesco
8
Invesco
Georgia
$7.83M -$1.12M -80,191 -12%
Wells Fargo
9
Wells Fargo
California
$7.3M +$922K +65,774 +14%
COLIM
10
City of London Investment Management
United Kingdom
$5.37M
UBS Group
11
UBS Group
Switzerland
$5.09M -$1.17M -83,487 -18%
Ameriprise
12
Ameriprise
Minnesota
$4.67M +$270K +19,222 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.11M -$86.8K -6,189 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.88M +$193K +13,779 +5%
AAM
15
Advisors Asset Management
Colorado
$3.38M -$1.23M -88,016 -26%
GC
16
Guggenheim Capital
Illinois
$3.21M +$196K +13,990 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.2M -$45.2K -3,223 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$3.03M +$153K +10,920 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3M +$32.4K +2,312 +1%
GA
20
GraniteShares Advisors
New York
$2.49M +$232K +16,512 +10%
CS
21
Credit Suisse
Switzerland
$2.47M
VCM
22
Vivaldi Capital Management
Illinois
$2.3M +$315K +22,493 +13%
RA
23
RFG Advisory
Alabama
$2.08M +$31.2K +2,223 +1%
RJA
24
Raymond James & Associates
Florida
$1.62M -$31.1K -2,221 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.54M +$359K +25,581 +28%