ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

74 hedge funds and large institutions have $137M invested in PGIM High Yield Bond Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
22
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
API
1
Advisor Partners II
California
$2.47M
2
Ameriprise
2
Ameriprise
Minnesota
$1.98M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.88M
4
SFS
4
Shaker Financial Services
Virginia
$1.22M
5
FIA
5
Foundations Investment Advisors
Arizona
$2.73M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.5M
2
VCM
2
Vivaldi Capital Management
Illinois
$2.55M
3
Wells Fargo
3
Wells Fargo
California
$2.19M
4
RCM
4
Rivernorth Capital Management
Florida
$1.57M
5
SPIA
5
Steward Partners Investment Advisory
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.5M -$3.82M -324,329 -11%
SIA
2
Sit Investment Associates
Minnesota
$8.9M +$115K +9,730 +1%
Cohen & Steers
3
Cohen & Steers
New York
$7.41M -$329K -27,920 -4%
AAM
4
Advisors Asset Management
Colorado
$6.66M -$422K -35,808 -6%
COLIM
5
City of London Investment Management
United Kingdom
$6.61M -$600K -50,909 -8%
CIA
6
Capital Investment Advisors
Georgia
$6.2M -$237K -20,103 -4%
Invesco
7
Invesco
Georgia
$5.55M +$80.9K +6,871 +1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.88M +$752K +63,814 +18%
GC
9
Guggenheim Capital
Illinois
$3.84M +$64.2K +5,453 +2%
RJA
10
Raymond James & Associates
Florida
$3.44M +$111K +9,460 +3%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$3.36M -$586K -49,774 -15%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.95M +$195K +16,553 +7%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.83M – – –
FIA
14
Foundations Investment Advisors
Arizona
$2.73M +$400K +33,948 +17%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$2.67M +$30.9K +2,621 +1%
VCM
16
Vivaldi Capital Management
Illinois
$2.55M -$3.07M -260,266 -55%
API
17
Advisor Partners II
California
$2.47M +$2.47M +210,087 New
PAG
18
Private Advisor Group
New Jersey
$2.32M +$386K +32,791 +20%
Wells Fargo
19
Wells Fargo
California
$2.19M -$784K -66,560 -26%
UBS Group
20
UBS Group
Switzerland
$2.09M +$247K +20,956 +13%
Ameriprise
21
Ameriprise
Minnesota
$1.98M +$1.31M +110,999 +196%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.93M -$13.9K -1,184 -0.7%
SPIA
23
Steward Partners Investment Advisory
New York
$1.58M -$639K -54,257 -29%
RCM
24
Rivernorth Capital Management
Florida
$1.57M -$742K -62,985 -32%
HCM
25
Hilton Capital Management
New York
$1.4M – – –
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