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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$23.2M -$2.11M -144,412 -9%
PPA
2
Parametric Portfolio Associates
Washington
$18.8M +$1,000K +68,397 +6%
RCM
3
Rivernorth Capital Management
Florida
$18.3M -$3.71M -253,682 -17%
SCM
4
Saba Capital Management
New York
$12.7M -$5.24M -358,680 -30%
1CP
5
1607 Capital Partners
Virginia
$11.5M -$519K -35,500 -4%
Morgan Stanley
6
Morgan Stanley
New York
$11M +$557K +38,135 +5%
VIA
7
Vident Investment Advisory
Georgia
$9.82M +$511K +34,974 +6%
Wells Fargo
8
Wells Fargo
California
$8.73M -$3.73M -255,429 -30%
Invesco
9
Invesco
Georgia
$8.45M -$745K -50,966 -8%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$7.59M +$605K +41,405 +9%
RJA
11
Raymond James & Associates
Florida
$6.5M -$1,000K -68,409 -14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.83M +$2.83M +193,686 +99%
SIA
13
Sit Investment Associates
Minnesota
$5.63M +$1.37M +93,784 +33%
VCM
14
Vivaldi Capital Management
Illinois
$5.49M +$374K +25,566 +7%
CIA
15
Capital Investment Advisors
Georgia
$4.51M +$2.15M +147,407 +95%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$4.25M -$48.6K -3,325 -1%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$3.3M +$1.14M +77,937 +55%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.03M +$6.49K +444 +0.3%
RCM
19
Robinson Capital Management
Michigan
$1.86M +$161K +11,000 +10%
Bank of America
20
Bank of America
North Carolina
$1.82M +$169K +11,532 +10%
AG
21
Advisor Group
Arizona
$1.8M +$1.59K +109 +0.1%
LHC
22
Little House Capital
Massachusetts
$1.36M +$4.66K +319 +0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.33M +$488K +33,374 +60%
GC
24
Guggenheim Capital
Illinois
$1.3M +$587K +40,140 +86%
Ameriprise
25
Ameriprise
Minnesota
$1.23M +$102K +6,964 +9%