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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
$24.6M -$787K -63,221 -3%
PCM
2
Penserra Capital Management
California
$7.56M +$8.08M +649,274 New
AAM
3
Advisors Asset Management
Colorado
$7.2M +$163K +13,075 +2%
Cohen & Steers
4
Cohen & Steers
New York
$6.93M
LPL Financial
5
LPL Financial
California
$6.9M +$595K +47,841 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.22M +$105K +8,412 +2%
GC
7
Guggenheim Capital
Illinois
$6.17M -$272K -21,826 -4%
Invesco
8
Invesco
Georgia
$5.11M -$1M -80,501 -16%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$4.91M +$279K +22,400 +6%
Ameriprise
10
Ameriprise
Minnesota
$4.48M -$255K -20,481 -5%
SFS
11
Shaker Financial Services
Virginia
$4.13M +$1.66M +133,424 +60%
Wells Fargo
12
Wells Fargo
California
$3.92M +$194K +15,578 +5%
COLIM
13
City of London Investment Management
United Kingdom
$3.38M +$1.24M +100,000 +53%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.8M -$4.16K -334 -0.1%
UBS Group
15
UBS Group
Switzerland
$2.53M +$493K +39,587 +22%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.15M -$170K -13,625 -7%
WAM
17
Wolverine Asset Management
Illinois
$2.08M +$599K +48,174 +37%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.98M
AC
19
Avestar Capital
New York
$1.97M +$187K +15,000 +10%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.9M +$81.8K +6,571 +4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.67M -$29.7K -2,386 -2%
IAS
22
Insigneo Advisory Services
Florida
$1.56M
PS
23
Principal Securities
Iowa
$1.5M +$66.5K +5,347 +4%
RA
24
RFG Advisory
Alabama
$1.18M -$147K -11,818 -10%
SPIA
25
Steward Partners Investment Advisory
New York
$1.06M +$103K +8,298 +10%