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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
51
9258 Wealth Management
Ohio
$184K -$41.6K -2,785 -19%
Citigroup
52
Citigroup
New York
$169K -$124K -8,280 -43%
P
53
&Partners
Tennessee
$162K
LCM
54
Landscape Capital Management
New Jersey
$156K -$807K -53,986 -84%
Stifel Financial
55
Stifel Financial
Missouri
$154K -$4.22K -282 -3%
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$147K +$2.45K +164 +2%
OIA
57
Optimum Investment Advisors
Illinois
$123K
LC
58
Lindbrook Capital
California
$92K
NSIM
59
North Star Investment Management
Illinois
$92K
PFO
60
Pathstone Family Office
New Jersey
$66.5K +$64.5K +4,315 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$23K
BFEC
62
Benjamin F. Edwards & Company
Missouri
$21K
ASN
63
Advisory Services Network
Georgia
$17K -$30 -2 -0.2%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$15K -$12.9K -863 -46%
PAM
65
Panagora Asset Management
Massachusetts
$9K -$11.8K -792 -58%
NFG
66
Next Financial Group
Texas
$8K +$7.48K +500 New
GWM
67
Geneos Wealth Management
Colorado
$3K
S
68
SignatureFD
Georgia
$3K +$2.99K +200 New
SFS
69
Sowell Financial Services
Arkansas
$1K -$30 -2 -2%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K
VIA
71
Vident Investment Advisory
Georgia
-$9.82M -657,073 Closed
Kovitz Investment Group Partners
72
Kovitz Investment Group Partners
Illinois
-$4.25M -284,490 Closed
KMWM
73
Keudell/Morrison Wealth Management
Oregon
-$152K -10,180 Closed
QCIG
74
Quad-Cities Investment Group
Iowa
-$51K -3,407 Closed
CIAS
75
Capital Investment Advisory Services
North Carolina
-$45K -3,000 Closed