We are live on ! Find out more
ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$22.9M +$1.88M +130,922 +9%
SCM
2
Saba Capital Management
New York
$14.4M -$7.25M -504,324 -34%
RCM
3
Rivernorth Capital Management
Florida
$14.3M -$762K -53,012 -5%
Wells Fargo
4
Wells Fargo
California
$12.8M +$8.81K +613 +0.1%
PCM
5
Penserra Capital Management
California
$12.1M +$814K +56,650 +8%
Morgan Stanley
6
Morgan Stanley
New York
$11.8M +$594K +41,332 +6%
SIA
7
Sit Investment Associates
Minnesota
$10.4M +$287K +19,976 +3%
Invesco
8
Invesco
Georgia
$8.31M -$149K -10,375 -2%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$6.59M -$196K -13,637 -3%
CIA
10
Capital Investment Advisors
Georgia
$5.47M +$406K +28,280 +8%
VCM
11
Vivaldi Capital Management
Illinois
$5.12M -$156K -10,865 -3%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.85M +$82.6K +5,747 +2%
COLIM
13
City of London Investment Management
United Kingdom
$3.67M +$603K +42,000 +21%
GC
14
Guggenheim Capital
Illinois
$3.04M +$167K +11,639 +6%
UBS Group
15
UBS Group
Switzerland
$2.87M -$57K -3,966 -2%
AAM
16
Advisors Asset Management
Colorado
$2.83M +$1.02M +71,111 +60%
RJA
17
Raymond James & Associates
Florida
$2.7M +$102K +7,076 +4%
FIM
18
FWL Investment Management
Texas
$2.49M +$2.38M +165,824 New
Osaic Holdings
19
Osaic Holdings
Arizona
$2.42M +$53.9K +3,754 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.42M -$92.4K -6,430 -4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.35M +$66K +4,594 +3%
Cohen & Steers
22
Cohen & Steers
New York
$1.88M +$111K +7,707 +7%
HCM
23
Hilton Capital Management
New York
$1.68M -$7.18K -500 -0.4%
SPIA
24
Steward Partners Investment Advisory
New York
$1.59M +$3.69K +257 +0.2%
FFA
25
First Foundation Advisors
California
$1.58M