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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$514K -$31.9K -2,135 -6%
HNB
27
Huntington National Bank
Ohio
$510K
EVM
28
Eaton Vance Management
Massachusetts
$487K +$497K +33,257 New
MIG
29
Mariner Investment Group
New York
$480K +$489K +32,762 New
AA
30
Ancora Advisors
Ohio
$415K +$423K +28,318 New
YMRC
31
Yorktown Management & Research Company
Virginia
$396K +$403K +27,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$381K -$3.76K -252 -1%
SCM
33
Saba Capital Management
New York
$381K
CP
34
Camelot Portfolios
Ohio
$293K +$74.7K +5,000 +33%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$292K -$11.4K -764 -4%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$197K -$25.4K -1,700 -11%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$87K -$16K -1,070 -15%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$87K +$88.6K +5,932 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$68K +$69.1K +4,630 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$51K
MFS
41
MSI Financial Services
Massachusetts
$45K -$10.5K -700 -18%
RBC
42
Roble Belko & Company
Pennsylvania
$23K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$9K
Creative Planning
44
Creative Planning
Kansas
$4K +$4.18K +280 New
US Bancorp
45
US Bancorp
Minnesota
$1K
Citigroup
46
Citigroup
New York
$1K +$45 +3 +4%
CRC
47
Curi RMB Capital
Illinois
-$2.52M -163,183 Closed
SFS
48
Shaker Financial Services
Virginia
-$1.29M -83,563 Closed
LCM
49
Laurion Capital Management
New York
-$901K -58,267 Closed
FFA
50
Fragasso Financial Advisors
Pennsylvania
-$398K -25,775 Closed