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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SteelPeak Wealth
California
$10.5M +$124K +9,432 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.97M -$326K -24,896 -3%
Bank of America
3
Bank of America
North Carolina
$7.33M +$756K +57,651 +11%
Cohen & Steers
4
Cohen & Steers
New York
$6.35M
GC
5
Guggenheim Capital
Illinois
$6.34M -$582K -44,406 -8%
Raymond James Financial
6
Raymond James Financial
Florida
$5.9M -$298K -22,769 -5%
Morgan Stanley
7
Morgan Stanley
New York
$5.36M +$143K +10,918 +3%
Wells Fargo
8
Wells Fargo
California
$4.8M -$1.43M -108,797 -23%
Invesco
9
Invesco
Georgia
$4.24M +$1.11M +85,068 +36%
Ameriprise
10
Ameriprise
Minnesota
$3.34M -$52.3K -3,988 -2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$2.73M +$403K +30,754 +17%
CIA
12
Capital Investment Advisors
Georgia
$2.38M -$291K -22,183 -11%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.31M +$66.6K +5,084 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.25M -$519K -39,630 -19%
SFS
15
Shaker Financial Services
Virginia
$2.1M +$1.86M +141,815 +745%
LPL Financial
16
LPL Financial
California
$1.98M +$81.3K +6,200 +4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.92M
LCM
18
Landscape Capital Management
New Jersey
$1.52M +$1.53M +116,532 New
Brown Advisory
19
Brown Advisory
Maryland
$1.49M
UBS Group
20
UBS Group
Switzerland
$1.46M +$84.7K +6,463 +6%
WAM
21
Wolverine Asset Management
Illinois
$1.36M +$624K +47,617 +84%
LSC
22
Logan Stone Capital
Illinois
$1.26M +$1.26M +96,225 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.11M -$19.6K -1,493 -2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$1.1M +$31.2K +2,377 +3%
SPIA
25
Steward Partners Investment Advisory
New York
$1.08M -$72.7K -5,547 -6%