ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

81 hedge funds and large institutions have $155M invested in PGIM High Yield Bond Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-12
Holders Change %
-12.9%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
6
Increased
23
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WWM
1
Western Wealth Management
Colorado
$593K
2
GC
2
Guggenheim Capital
Illinois
$3.76M
3
SFS
3
Shaker Financial Services
Virginia
$1.32M
4
AAM
4
Advisors Asset Management
Colorado
$6.44M
5
RJA
5
Raymond James & Associates
Florida
$3.47M

Top Sellers

1
GA
1
GraniteShares Advisors
New York
$0
2
LSC
2
Logan Stone Capital
Illinois
$219K
3
RCM
3
Rivernorth Capital Management
Florida
$8.22M
4
FIM
4
FWL Investment Management
Texas
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$9.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39M -$271K -22,204 -0.7%
Cohen & Steers
2
Cohen & Steers
New York
$9.6M -$575K -47,151 -6%
SIA
3
Sit Investment Associates
Minnesota
$9.29M -$375K -30,760 -4%
RCM
4
Rivernorth Capital Management
Florida
$8.22M -$878K -72,005 -10%
COLIM
5
City of London Investment Management
United Kingdom
$7.47M +$170K +13,900 +2%
CIA
6
Capital Investment Advisors
Georgia
$6.85M -$109K -8,943 -2%
Invesco
7
Invesco
Georgia
$6.48M -$478K -39,207 -7%
AAM
8
Advisors Asset Management
Colorado
$6.44M +$508K +41,679 +9%
VCM
9
Vivaldi Capital Management
Illinois
$5.9M -$19K -1,558 -0.3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$4.27M – – –
GC
11
Guggenheim Capital
Illinois
$3.76M +$541K +44,328 +17%
RJA
12
Raymond James & Associates
Florida
$3.47M +$427K +34,989 +14%
Wells Fargo
13
Wells Fargo
California
$3.28M -$60.6K -4,966 -2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$3.01M +$41.5K +3,400 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.87M -$49.8K -4,082 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.66M +$44.8K +3,672 +2%
UBS Group
17
UBS Group
Switzerland
$2.21M -$510K -41,818 -19%
SPIA
18
Steward Partners Investment Advisory
New York
$2.08M +$50.6K +4,151 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.04M +$231K +18,930 +13%
PAG
20
Private Advisor Group
New Jersey
$2M +$219K +17,926 +12%
Brown Advisory
21
Brown Advisory
Maryland
$1.56M -$7.54K -618 -0.5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.46M +$114K +9,332 +8%
HCM
23
Hilton Capital Management
New York
$1.41M -$71.2K -6,000 -5%
SFS
24
Shaker Financial Services
Virginia
$1.32M +$531K +43,527 +67%
MGWM
25
Marks Group Wealth Management
Minnesota
$1.18M -$42.5K -3,487 -3%
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