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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
$39.5M -$1.01M -86,132 -3%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$16.5M +$93.7K +8,010 +0.6%
AAM
3
Advisors Asset Management
Colorado
$9.27M +$1.45M +124,161 +19%
SIA
4
Sit Investment Associates
Minnesota
$8.92M -$2.3M -196,522 -21%
Cohen & Steers
5
Cohen & Steers
New York
$8.65M -$93.6K -8,000 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.92M +$27.1K +2,315 +0.3%
RCM
7
Rivernorth Capital Management
Florida
$6.25M
Invesco
8
Invesco
Georgia
$5.77M -$472K -40,312 -8%
Ameriprise
9
Ameriprise
Minnesota
$5.56M +$276K +23,568 +5%
COLIM
10
City of London Investment Management
United Kingdom
$5.31M -$5.16M -441,069 -50%
LPL Financial
11
LPL Financial
California
$4.26M +$371K +31,698 +10%
GC
12
Guggenheim Capital
Illinois
$4.23M +$249K +21,246 +6%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.15M +$157K +13,415 +5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.97M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.77M +$14.3K +1,221 +0.5%
SFS
16
Shaker Financial Services
Virginia
$2.3M +$187K +15,964 +9%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.18M +$78.6K +6,719 +4%
RA
18
RFG Advisory
Alabama
$2.03M -$62.3K -5,323 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.01M +$139K +11,915 +8%
UBS Group
20
UBS Group
Switzerland
$1.78M -$428K -36,541 -20%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.66M +$103K +8,777 +7%
Bank of America
22
Bank of America
North Carolina
$1.62M +$225K +19,246 +16%
IAS
23
Insigneo Advisory Services
Florida
$1.53M +$1.47M +125,500 New
RC
24
Rareview Capital
Nevada
$1.38M +$468 +40 +0%
PS
25
Principal Securities
Iowa
$1.1M +$109K +9,314 +11%