ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

71 hedge funds and large institutions have $164M invested in PGIM High Yield Bond Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
25
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$9.34M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.63M
3
SPIA
3
Steward Partners Investment Advisory
New York
$1.46M
4
AAM
4
Advisors Asset Management
Colorado
$1.63M
5
AAS
5
Avantax Advisory Services
Texas
$720K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$20.2M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$6.13M
3
RCM
3
Rivernorth Capital Management
Florida
$13.9M
4
BlackRock
4
BlackRock
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$20.2M -$7.68M -556,463 -28%
PPA
2
Parametric Portfolio Associates
Washington
$19.3M -$295K -21,326 -2%
RCM
3
Rivernorth Capital Management
Florida
$13.9M -$2.29M -165,501 -14%
Wells Fargo
4
Wells Fargo
California
$11.7M -$775K -56,138 -6%
PCM
5
Penserra Capital Management
California
$10.4M +$589K +42,640 +6%
Morgan Stanley
6
Morgan Stanley
New York
$10.3M +$179K +12,984 +2%
SIA
7
Sit Investment Associates
Minnesota
$9.34M +$3.77M +273,099 +68%
Invesco
8
Invesco
Georgia
$7.79M -$95.9K -6,943 -1%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$6.13M -$2.37M -175,055 -28%
VCM
10
Vivaldi Capital Management
Illinois
$4.98M -$486K -34,390 -9%
CIA
11
Capital Investment Advisors
Georgia
$4.65M +$352K +25,468 +8%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.47M +$113K +8,199 +3%
COLIM
13
City of London Investment Management
United Kingdom
$2.81M – – –
UBS Group
14
UBS Group
Switzerland
$2.7M +$184K +13,304 +7%
GC
15
Guggenheim Capital
Illinois
$2.64M +$405K +29,334 +18%
RJA
16
Raymond James & Associates
Florida
$2.39M -$195K -14,103 -8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.32M +$15.2K +1,100 +0.7%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.18M -$14.2K -1,026 -0.6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.1M +$273K +19,751 +15%
AAM
20
Advisors Asset Management
Colorado
$1.63M +$795K +57,610 +96%
Cohen & Steers
21
Cohen & Steers
New York
$1.63M +$1.63M +117,656 New
HCM
22
Hilton Capital Management
New York
$1.55M +$401K +29,000 +35%
SPIA
23
Steward Partners Investment Advisory
New York
$1.46M +$847K +61,304 +137%
FFA
24
First Foundation Advisors
California
$1.46M +$242K +17,500 +20%
Bank of America
25
Bank of America
North Carolina
$1.46M -$283K -20,505 -16%
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