ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

69 hedge funds and large institutions have $143M invested in PGIM High Yield Bond Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
25
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$23.9M
2
Wells Fargo
Wells Fargo
California
$9.9M
3
PPA
Parametric Portfolio Associates
Washington
$17.2M
4
Goldman Sachs
Goldman Sachs
New York
$1.24M
5
COLIM
City of London Investment Management
United Kingdom
$2.24M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$2.7M
2
1CP
1607 Capital Partners
Virginia
$0
3
LHC
Little House Capital
Massachusetts
$0
4
PFO
Pathstone Family Office
New Jersey
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$711K -$206K -17,820 -22%
LPL Financial
27
LPL Financial
California
$699K +$81.4K +7,026 +13%
DC
28
Davenport & Co
Virginia
$669K -$107K -9,275 -14%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$638K -$489K -42,207 -43%
ICM
30
Ionic Capital Management
New York
$637K -$289K -25,000 -31%
ACH
31
ArrowMark Colorado Holdings
Colorado
$599K – – –
22CM
32
20/20 Capital Management
California
$574K -$2.56K -207 -0.4%
WAM
33
Wolverine Asset Management
Illinois
$394K +$394K +34,042 New
ACP
34
Aviance Capital Partners
Florida
$378K +$2.71K +234 +0.7%
Citadel Advisors
35
Citadel Advisors
Florida
$340K +$340K +29,360 New
SC
36
Stolper & Co
Oklahoma
$303K +$303K +26,180 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$297K +$8.13K +703 +3%
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$276K +$97.4K +8,400 +55%
RBC
39
Roble Belko & Company
Pennsylvania
$273K -$9.75K -842 -3%
SPIA
40
Steward Partners Investment Advisory
New York
$267K +$45.2K +3,905 +20%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$266K +$266K +23,002 New
CWM
42
Cornerstone Wealth Management
Missouri
$244K -$7.35K -635 -3%
Truist Financial
43
Truist Financial
North Carolina
$242K +$20.3K +1,751 +9%
PIA
44
Powell Investment Advisors
Florida
$224K +$4.59K +397 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$216K – – –
LA
46
LexAurum Advisors
Kansas
$205K +$205K +17,677 New
First Trust Advisors
47
First Trust Advisors
Illinois
$185K -$3.39K -293 -2%
RJT
48
Raymond James Trust
Florida
$184K -$15.9K -1,370 -8%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$166K +$10.6K +911 +7%
9WM
50
9258 Wealth Management
Ohio
$145K +$279 +23 +0.2%
1
2
3 4