We are live on ! Find out more
GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.7M -$19.7M -1,808,264 -35%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$16M +$15.4M +1,410,920 New
PCM
3
Penserra Capital Management
California
$12.2M +$809K +74,196 +7%
SIA
4
Sit Investment Associates
Minnesota
$10.9M +$36.1K +3,314 +0.3%
COLIM
5
City of London Investment Management
United Kingdom
$8.76M +$490K +45,000 +6%
Cohen & Steers
6
Cohen & Steers
New York
$8.37M -$109K -10,000 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.84M +$938K +86,066 +14%
RCM
8
Rivernorth Capital Management
Florida
$6.33M -$773K -70,959 -11%
AAM
9
Advisors Asset Management
Colorado
$6.22M -$2.23K -205 -0%
Invesco
10
Invesco
Georgia
$5.57M -$289K -26,545 -5%
Ameriprise
11
Ameriprise
Minnesota
$4.46M -$804K -73,816 -16%
GC
12
Guggenheim Capital
Illinois
$4.09M -$190K -17,472 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$4.03M -$188K -17,241 -5%
LPL Financial
14
LPL Financial
California
$3.32M +$518K +47,510 +19%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.84M
UBS Group
16
UBS Group
Switzerland
$2.59M -$1.37M -125,295 -35%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.59M -$2.65K -243 -0.1%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.04M -$13.6K -1,252 -0.7%
RA
19
RFG Advisory
Alabama
$2M -$1.94K -178 -0.1%
Bank of America
20
Bank of America
North Carolina
$1.88M +$339K +31,138 +23%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.83M -$104K -9,589 -6%
RC
22
Rareview Capital
Nevada
$1.39M +$1.34M +122,551 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.38M +$128K +11,777 +11%
CA
24
Cetera Advisors
Colorado
$1.33M +$124K +11,337 +11%
LCM
25
Landscape Capital Management
New Jersey
$985K +$945K +86,705 New