We are live on ! Find out more
ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$23.7M -$231K -15,428 -1%
PPA
2
Parametric Portfolio Associates
Washington
$19.4M +$1.54K +103 +0%
RCM
3
Rivernorth Capital Management
Florida
$18.4M -$436K -29,126 -2%
PCM
4
Penserra Capital Management
California
$10.7M +$10.3M +691,645 New
Morgan Stanley
5
Morgan Stanley
New York
$10.6M -$761K -50,913 -7%
SCM
6
Saba Capital Management
New York
$10.5M -$2.49M -166,355 -20%
Invesco
7
Invesco
Georgia
$9.81M +$1.08M +72,143 +13%
Wells Fargo
8
Wells Fargo
California
$8.97M -$18.4K -1,232 -0.2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$7.67M -$152K -10,138 -2%
SIA
10
Sit Investment Associates
Minnesota
$6.42M +$603K +40,300 +11%
VCM
11
Vivaldi Capital Management
Illinois
$5.72M +$71.5K +4,782 +1%
RJA
12
Raymond James & Associates
Florida
$5.01M -$1.63M -109,019 -25%
CIA
13
Capital Investment Advisors
Georgia
$4.58M -$63.7K -4,262 -1%
1CP
14
1607 Capital Partners
Virginia
$4.08M -$7.56M -505,767 -66%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.88M +$462K +30,924 +14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.25M -$2.67M -178,687 -46%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.1M +$10.3K +687 +0.5%
RCM
18
Robinson Capital Management
Michigan
$1.91M -$23.2K -1,550 -1%
Bank of America
19
Bank of America
North Carolina
$1.91M +$31.4K +2,098 +2%
GC
20
Guggenheim Capital
Illinois
$1.83M +$484K +32,357 +37%
COLIM
21
City of London Investment Management
United Kingdom
$1.81M +$1.76M +117,648 New
AG
22
Advisor Group
Arizona
$1.71M -$139K -9,300 -8%
LHC
23
Little House Capital
Massachusetts
$1.53M +$113K +7,556 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.5M +$119K +7,991 +9%
ICM
25
Ionic Capital Management
New York
$1.23M