ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

45 hedge funds and large institutions have $114M invested in PGIM High Yield Bond Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
11
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$11.4M
2
AAM
Advisors Asset Management
Colorado
$1.97M
3
RJA
Raymond James & Associates
Florida
$3.95M
4
ACM
Advent Capital Management
New York
$1.38M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$1.5M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
$0
2
UBS Group
UBS Group
Switzerland
$10.6M
3
DA
Doliver Advisors
Texas
$517K
4
SFS
Shaker Financial Services
Virginia
$0
5
GC
Guggenheim Capital
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$514K -$31.3K -2,135 -6%
HNB
27
Huntington National Bank
Ohio
$510K -$539K – –
EVM
28
Eaton Vance Management
Massachusetts
$487K +$487K +33,257 New
MIG
29
Mariner Investment Group
New York
$480K +$480K +32,762 New
AA
30
Ancora Advisors
Ohio
$415K +$415K +28,318 New
YMRC
31
Yorktown Management & Research Company
Virginia
$396K +$396K +27,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$381K -$3.69K -252 -1%
SCM
33
Saba Capital Management
New York
$381K – – –
CP
34
Camelot Portfolios
Ohio
$293K +$73.3K +5,000 +33%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$292K -$11.2K -764 -4%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$197K -$24.9K -1,700 -11%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$87K -$15.7K -1,070 -15%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$87K +$87K +5,932 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$68K +$68K +4,630 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$51K – – –
MFS
41
MSI Financial Services
Massachusetts
$45K -$10.2K -700 -18%
RBC
42
Roble Belko & Company
Pennsylvania
$23K – – –
BFEC
43
Benjamin F. Edwards & Company
Missouri
$9K – – –
Creative Planning
44
Creative Planning
Kansas
$4K +$4K +280 New
US Bancorp
45
US Bancorp
Minnesota
$1K – – –
Citigroup
46
Citigroup
New York
$1K +$41 +3 +4%
CRC
47
Curi RMB Capital
Illinois
– -$2.52M -163,183 Closed
SFS
48
Shaker Financial Services
Virginia
– -$1.29M -83,563 Closed
LCM
49
Laurion Capital Management
New York
– -$901K -58,267 Closed
FFA
50
Fragasso Financial Advisors
Pennsylvania
– -$398K -25,775 Closed
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