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
$40.6M +$16.4M +1,065,549 +70%
PCM
2
Penserra Capital Management
California
$13.7M +$1.03M +67,180 +8%
Wells Fargo
3
Wells Fargo
California
$12.2M -$1.05M -68,275 -8%
Morgan Stanley
4
Morgan Stanley
New York
$12.2M -$120K -7,842 -1%
RCM
5
Rivernorth Capital Management
Florida
$12M -$2.95M -191,930 -20%
SIA
6
Sit Investment Associates
Minnesota
$11.4M +$484K +31,520 +5%
Invesco
7
Invesco
Georgia
$8.81M +$134K +8,697 +2%
SCM
8
Saba Capital Management
New York
$7.16M -$7.7M -501,013 -52%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$6.96M +$77.1K +5,021 +1%
CIA
10
Capital Investment Advisors
Georgia
$6.07M +$346K +22,535 +6%
COLIM
11
City of London Investment Management
United Kingdom
$4.94M +$1.08M +70,000 +29%
VCM
12
Vivaldi Capital Management
Illinois
$4.91M -$461K -29,989 -9%
Cohen & Steers
13
Cohen & Steers
New York
$4.74M +$2.72M +177,375 +141%
GC
14
Guggenheim Capital
Illinois
$3.59M +$414K +26,965 +13%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.58M -$436K -28,402 -11%
UBS Group
16
UBS Group
Switzerland
$3.06M +$60K +3,908 +2%
RJA
17
Raymond James & Associates
Florida
$3.04M +$223K +14,503 +8%
AAM
18
Advisors Asset Management
Colorado
$3.02M +$59.4K +3,867 +2%
FIM
19
FWL Investment Management
Texas
$3M +$395K +25,729 +16%
VAG
20
VisionPoint Advisory Group
Texas
$2.99M +$1.79M +116,451 +156%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.71M +$169K +11,022 +7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.65M +$202K +13,143 +8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.47M -$58.8K -3,831 -2%
HCM
24
Hilton Capital Management
New York
$2.18M +$422K +27,500 +25%
FFA
25
First Foundation Advisors
California
$1.59M -$62.1K -4,040 -4%