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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
$40.8M +$1.06M +91,446 +3%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$16.6M -$303K -26,152 -2%
SIA
3
Sit Investment Associates
Minnesota
$11.3M -$144K -12,410 -1%
COLIM
4
City of London Investment Management
United Kingdom
$10.6M +$1.35M +116,763 +15%
Cohen & Steers
5
Cohen & Steers
New York
$8.81M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.95M -$292K -25,268 -4%
AAM
7
Advisors Asset Management
Colorado
$7.85M +$1.26M +108,890 +20%
Invesco
8
Invesco
Georgia
$6.29M +$412K +35,601 +7%
RCM
9
Rivernorth Capital Management
Florida
$6.29M -$360K -31,078 -6%
Ameriprise
10
Ameriprise
Minnesota
$5.32M +$594K +51,304 +13%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.47M +$217K +18,768 +5%
GC
12
Guggenheim Capital
Illinois
$4M -$288K -24,903 -7%
LPL Financial
13
LPL Financial
California
$3.91M +$401K +34,683 +12%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$3.01M +$2.21M +190,648 +314%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.99M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.77M +$42.6K +3,685 +2%
UBS Group
17
UBS Group
Switzerland
$2.23M -$483K -41,711 -18%
SFS
18
Shaker Financial Services
Virginia
$2.12M +$1.43M +123,814 +231%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.12M +$188K +16,238 +10%
RA
20
RFG Advisory
Alabama
$2.11M +$7.76K +671 +0.4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.88M -$262K -22,634 -13%
LCM
22
Landscape Capital Management
New Jersey
$1.82M +$758K +65,514 +76%
CA
23
Cetera Advisors
Colorado
$1.73M +$317K +27,377 +23%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.57M +$113K +9,751 +8%
Bank of America
25
Bank of America
North Carolina
$1.4M -$563K -48,636 -29%