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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.1M -$4.04M -348,481 -6%
SIA
2
Sit Investment Associates
Minnesota
$23.3M -$1.06M -91,557 -4%
AAM
3
Advisors Asset Management
Colorado
$12.7M +$808K +69,649 +30%
RCM
4
Rivernorth Capital Management
Florida
$11.7M -$457K -39,388 -3%
Cohen & Steers
5
Cohen & Steers
New York
$9.43M
PCM
6
Penserra Capital Management
California
$8.43M +$289K +24,932 +3%
COLIM
7
City of London Investment Management
United Kingdom
$7.42M +$3.62M +311,646 +80%
Invesco
8
Invesco
Georgia
$6.31M +$48K +4,133 +0.7%
Wells Fargo
9
Wells Fargo
California
$4.42M -$273K -23,542 -5%
Ameriprise
10
Ameriprise
Minnesota
$4.27M +$567K +48,823 +14%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.13M +$904K +77,937 +25%
UBS Group
12
UBS Group
Switzerland
$3.62M -$218K -18,763 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.26M +$755K +65,024 +27%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.07M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.78M +$276K +23,752 +10%
GC
16
Guggenheim Capital
Illinois
$2.53M -$98.3K -8,473 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.31M -$253K -21,824 -9%
CS
18
Credit Suisse
Switzerland
$2.06M +$116K +10,000 +5%
GA
19
GraniteShares Advisors
New York
$2M -$26.2K -2,260 -1%
RJA
20
Raymond James & Associates
Florida
$1.61M +$6.87K +592 +0.4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.34M -$27.2K -2,342 -2%
BlackRock
22
BlackRock
New York
$1.31M
RA
23
RFG Advisory
Alabama
$965K -$1.06M -90,946 -50%
SPIA
24
Steward Partners Investment Advisory
New York
$961K +$129K +11,088 +14%
CIA
25
Capital Investment Advisors
Georgia
$853K -$33.7K -2,902 -3%