ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

71 hedge funds and large institutions have $183M invested in PGIM High Yield Bond Fund in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
20
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.7M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.81M
3
Invesco
3
Invesco
Georgia
$9.81M
4
DC
4
Davenport & Co
Virginia
$1.03M
5
PFO
5
Pathstone Family Office
New Jersey
$665K

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
1CP
2
1607 Capital Partners
Virginia
$4.08M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.25M
5
SCM
5
Saba Capital Management
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.22M -$17.4K -1,132 -1%
CP
27
Camelot Portfolios
Ohio
$1.2M -$14.5K -941 -1%
Ameriprise
28
Ameriprise
Minnesota
$1.11M -$170K -10,930 -13%
DC
29
Davenport & Co
Virginia
$1.03M +$1.03M +67,045 New
HCM
30
Hilton Capital Management
New York
$924K +$154K +10,000 +20%
LPL Financial
31
LPL Financial
California
$821K -$185K -11,998 -18%
ACH
32
ArrowMark Colorado Holdings
Colorado
$796K – – –
PAG
33
Private Advisor Group
New Jersey
$748K +$361K +23,410 +93%
22CM
34
20/20 Capital Management
California
$729K +$729K +46,673 New
PFO
35
Pathstone Family Office
New Jersey
$665K +$665K +4,315 New
ACP
36
Aviance Capital Partners
Florida
$500K +$91.2K +5,915 +22%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$384K +$42.4K +2,759 +12%
RBC
38
Roble Belko & Company
Pennsylvania
$376K +$13K +842 +4%
CWM
39
Cornerstone Wealth Management
Missouri
$335K +$16K +1,040 +5%
SPIA
40
Steward Partners Investment Advisory
New York
$295K +$35.8K +2,323 +14%
Truist Financial
41
Truist Financial
North Carolina
$295K +$295K +19,129 New
PIA
42
Powell Investment Advisors
Florida
$294K +$294K +18,967 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$293K – – –
IAA
44
Independent Advisor Alliance
North Carolina
$277K +$277K +18,000 New
RJT
45
Raymond James Trust
Florida
$266K -$26.5K -1,719 -9%
First Trust Advisors
46
First Trust Advisors
Illinois
$251K -$52.8K -3,430 -17%
MAFM
47
Mid Atlantic Financial Management
Pennsylvania
$237K +$237K +15,400 New
FIA
48
FNY Investment Advisers
New York
$228K +$130K +8,449 +132%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$227K +$9.06K +587 +4%
FFN
50
Focus Financial Network
Minnesota
$213K – – –
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