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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$226K -$35.4K -2,000 -13%
MFS
27
MSI Financial Services
Massachusetts
$92K +$15.9K +900 +21%
Citigroup
28
Citigroup
New York
$50K -$132K -7,441 -72%
TRCT
29
Tower Research Capital (TRC)
New York
$38K +$23.8K +1,345 +155%
Creative Planning
30
Creative Planning
Kansas
$2K +$1.77K +100 New
MA
31
MUFG Americas
New York
$1K +$1.2K +68 New
DA
32
Doliver Advisors
Texas
-$418K -23,245 Closed
Barclays
33
Barclays
United Kingdom
-$135K -7,500 Closed
PFO
34
Pathstone Family Office
New Jersey
-$52K -2,873 Closed
Ameriprise
35
Ameriprise
Minnesota
-$12K -680 Closed