ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

79 hedge funds and large institutions have $151M invested in PGIM High Yield Bond Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIA
1
Foundations Investment Advisors
Arizona
$2.45M
2
AAM
2
Advisors Asset Management
Colorado
$7.47M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.36M
4
RA
4
RFG Advisory
Alabama
$499K
5
SPIA
5
Steward Partners Investment Advisory
New York
$2.34M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$8.16M
4
Invesco
4
Invesco
Georgia
$5.76M
5
SFS
5
Shaker Financial Services
Virginia
$525K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.2M -$3.53M -283,922 -9%
SIA
2
Sit Investment Associates
Minnesota
$9.26M -$198K -15,950 -2%
Cohen & Steers
3
Cohen & Steers
New York
$8.16M -$1.61M -129,833 -16%
COLIM
4
City of London Investment Management
United Kingdom
$7.62M – – –
AAM
5
Advisors Asset Management
Colorado
$7.47M +$914K +73,610 +14%
CIA
6
Capital Investment Advisors
Georgia
$6.78M -$184K -14,809 -3%
VCM
7
Vivaldi Capital Management
Illinois
$5.92M -$93K -7,488 -2%
Invesco
8
Invesco
Georgia
$5.76M -$833K -67,097 -13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.36M +$500K +40,247 +13%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$4.16M -$186K -15,000 -4%
GC
11
Guggenheim Capital
Illinois
$3.98M +$150K +12,061 +4%
RJA
12
Raymond James & Associates
Florida
$3.51M -$24.1K -1,940 -0.7%
Wells Fargo
13
Wells Fargo
California
$3.14M -$199K -16,013 -6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.98M -$86.9K -7,000 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.9M -$18.3K -1,471 -0.6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.78M +$78.4K +6,314 +3%
FIA
17
Foundations Investment Advisors
Arizona
$2.45M +$2.45M +197,438 New
RCM
18
Rivernorth Capital Management
Florida
$2.43M -$5.94M -478,071 -71%
SPIA
19
Steward Partners Investment Advisory
New York
$2.34M +$225K +18,110 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.05M -$22.1K -1,777 -1%
PAG
21
Private Advisor Group
New Jersey
$2.03M +$2.77K +223 +0.1%
UBS Group
22
UBS Group
Switzerland
$1.94M -$305K -24,586 -14%
Brown Advisory
23
Brown Advisory
Maryland
$1.59M – – –
HCM
24
Hilton Capital Management
New York
$1.48M – – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.4M -$82.7K -6,662 -6%
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