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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
$32M -$7.07M -538,334 -18%
AAM
2
Advisors Asset Management
Colorado
$10.3M -$746K -56,748 -7%
Cohen & Steers
3
Cohen & Steers
New York
$8.51M -$1.24M -94,000 -13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.62M -$14.3K -1,092 -0.2%
Ameriprise
5
Ameriprise
Minnesota
$6.42M +$653K +49,724 +12%
GC
6
Guggenheim Capital
Illinois
$5.92M +$945K +71,915 +19%
PCM
7
Penserra Capital Management
California
$5.5M -$6.45K -491 -0.1%
Wells Fargo
8
Wells Fargo
California
$5.43M +$3.82M +290,988 +256%
Invesco
9
Invesco
Georgia
$5.41M -$623K -47,390 -11%
LPL Financial
10
LPL Financial
California
$5.3M +$498K +37,922 +11%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.99M -$16.7K -1,272 -0.4%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.87M +$3.55M +270,129 +1,470%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.42M +$591 +45 +0%
RA
14
RFG Advisory
Alabama
$2.46M +$241K +18,325 +11%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.4M -$25.4K -1,932 -1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.38M
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2.21M +$210K +16,000 +11%
UBS Group
18
UBS Group
Switzerland
$2M -$150K -11,430 -7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2M -$243K -18,483 -11%
AC
20
Avestar Capital
New York
$1.97M +$289K +22,000 +18%
IAS
21
Insigneo Advisory Services
Florida
$1.79M
SXL
22
Summit X LLC
Missouri
$1.52M +$658K +50,082 +79%
Bank of America
23
Bank of America
North Carolina
$1.37M -$551K -41,942 -29%
PS
24
Principal Securities
Iowa
$1.36M
Raymond James Financial
25
Raymond James Financial
Florida
$1.22M +$24.6K +1,870 +2%