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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
$55.3M -$5.17M -461,636 -8%
PCM
2
Penserra Capital Management
California
$10.8M +$501K +44,744 +5%
SIA
3
Sit Investment Associates
Minnesota
$10.3M
Cohen & Steers
4
Cohen & Steers
New York
$8.05M -$283K -25,322 -3%
COLIM
5
City of London Investment Management
United Kingdom
$7.83M -$159K -14,230 -2%
RCM
6
Rivernorth Capital Management
Florida
$6.77M -$2.68M -239,254 -28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.51M +$362K +32,373 +6%
AAM
8
Advisors Asset Management
Colorado
$5.9M +$957K +85,531 +18%
Invesco
9
Invesco
Georgia
$5.57M -$424K -37,919 -7%
Ameriprise
10
Ameriprise
Minnesota
$5.03M +$516K +46,117 +11%
API
11
Advisor Partners II
California
$4.23M +$4.39M +392,366 New
GC
12
Guggenheim Capital
Illinois
$4.07M -$94.2K -8,415 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.01M +$280K +25,057 +7%
UBS Group
14
UBS Group
Switzerland
$3.81M -$15.5K -1,387 -0.4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.7M -$168K -15,000 -6%
LPL Financial
16
LPL Financial
California
$2.64M +$1.41M +125,629 +105%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.46M -$183K -16,358 -7%
ACM
18
Advent Capital Management
New York
$2.16M
CS
19
Credit Suisse
Switzerland
$2.05M -$783K -70,000 -27%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.95M +$160K +14,284 +9%
RA
21
RFG Advisory
Alabama
$1.9M -$62.2K -5,556 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.84M -$14K -1,250 -0.7%
Bank of America
23
Bank of America
North Carolina
$1.45M -$93.2K -8,326 -6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.18M +$195K +17,383 +19%
CA
25
Cetera Advisors
Colorado
$1.14M +$167K +14,928 +16%