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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
$36M -$1.53M -120,269 -4%
AAM
2
Advisors Asset Management
Colorado
$10.2M +$300K +23,622 +3%
Cohen & Steers
3
Cohen & Steers
New York
$8.97M
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$7.14M -$4.37M -343,913 -37%
SIA
5
Sit Investment Associates
Minnesota
$6.67M -$1.01M -79,635 -13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.09M -$176K -13,830 -3%
Invesco
7
Invesco
Georgia
$5.55M -$919K -72,402 -14%
Ameriprise
8
Ameriprise
Minnesota
$5.28M -$42.6K -3,357 -0.8%
PCM
9
Penserra Capital Management
California
$5.05M +$351K +27,634 +7%
GC
10
Guggenheim Capital
Illinois
$4.55M +$1.3M +102,243 +38%
LPL Financial
11
LPL Financial
California
$4.39M +$80.4K +6,332 +2%
COLIM
12
City of London Investment Management
United Kingdom
$4.32M -$528K -41,576 -11%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.68M +$174K +13,678 +5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.13M +$66.7K +5,257 +2%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.22M +$13.3K +1,050 +0.6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.19M -$402K -31,655 -15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.06M +$119K +9,396 +6%
RA
18
RFG Advisory
Alabama
$2.04M -$32.4K -2,551 -2%
UBS Group
19
UBS Group
Switzerland
$1.98M +$242K +19,084 +13%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.83M +$10.1K +798 +0.5%
Bank of America
21
Bank of America
North Carolina
$1.77M +$35.6K +2,801 +2%
IAS
22
Insigneo Advisory Services
Florida
$1.64M +$102K +8,000 +6%
AC
23
Avestar Capital
New York
$1.54M +$124K +9,760 +8%
Wells Fargo
24
Wells Fargo
California
$1.4M +$99.7K +7,850 +7%
PS
25
Principal Securities
Iowa
$1.36M +$71.8K +5,656 +5%