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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.8M -$93.5K -5,881 -0.4%
Wells Fargo
2
Wells Fargo
California
$16.4M +$1.85M +116,374 +13%
UBS Group
3
UBS Group
Switzerland
$16.3M +$3.5M +220,070 +28%
HCM
4
Hilton Capital Management
New York
$12.4M
Bessemer Group
5
Bessemer Group
New Jersey
$12M +$1.31M +82,224 +12%
GC
6
Guggenheim Capital
Illinois
$6.3M -$518K -32,594 -8%
AAM
7
Advisors Asset Management
Colorado
$5.56M -$126K -7,891 -2%
Invesco
8
Invesco
Georgia
$5.46M +$110K +6,936 +2%
YMRC
9
Yorktown Management & Research Company
Virginia
$5.12M -$636K -40,000 -11%
CIA
10
Capital Investment Advisors
Georgia
$4.43M +$209K +13,144 +5%
AMH
11
Apollo Management Holdings
New York
$4.1M +$4.08M +256,400 New
RJA
12
Raymond James & Associates
Florida
$3.92M +$241K +15,182 +7%
Bank of America
13
Bank of America
North Carolina
$3.59M -$954K -59,953 -21%
VIA
14
Vident Investment Advisory
Georgia
$3.43M +$528K +33,199 +18%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.92M +$579K +36,428 +25%
SFS
16
Shaker Financial Services
Virginia
$1.23M +$1.22M +76,628 New
LPL Financial
17
LPL Financial
California
$1.03M -$628K -39,465 -38%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$958K
SI
19
SII Investments
Wisconsin
$933K +$172K +10,823 +23%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$791K +$8.83K +555 +1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$717K -$1.04M -65,518 -59%
CI
22
Cowen Inc
New York
$688K -$764K -48,000 -53%
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$546K -$6.76K -425 -1%
ACH
24
ArrowMark Colorado Holdings
Colorado
$439K +$437K +27,457 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$415K -$19.9K -1,249 -5%