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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SteelPeak Wealth
California
$9.64M +$638K +45,878 +7%
Raymond James Financial
2
Raymond James Financial
Florida
$8.76M +$8.92M +640,680 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$8.62M +$676K +48,558 +8%
GC
4
Guggenheim Capital
Illinois
$8.24M +$1.51M +108,472 +22%
Cohen & Steers
5
Cohen & Steers
New York
$8.24M
Morgan Stanley
6
Morgan Stanley
New York
$7.6M -$5.74M -412,345 -43%
Bank of America
7
Bank of America
North Carolina
$6.04M +$654K +47,009 +12%
CIA
8
Capital Investment Advisors
Georgia
$5.6M -$301K -21,643 -5%
Invesco
9
Invesco
Georgia
$5.35M +$225K +16,152 +4%
PCM
10
Penserra Capital Management
California
$5.27M +$361K +25,943 +7%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$3.25M -$4.7M -337,755 -59%
Ameriprise
12
Ameriprise
Minnesota
$3M +$26.6K +1,909 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.76M +$299K +21,513 +12%
Wells Fargo
14
Wells Fargo
California
$2.6M +$248K +17,806 +10%
AAM
15
Advisors Asset Management
Colorado
$2.45M -$1.25M -89,558 -33%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.42M +$25.8K +1,851 +1%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.35M -$571K -41,000 -19%
UBS Group
18
UBS Group
Switzerland
$2.08M -$342K -24,566 -14%
LPL Financial
19
LPL Financial
California
$1.87M +$38.8K +2,786 +2%
PAG
20
Private Advisor Group
New Jersey
$1.61M -$761K -54,719 -32%
Brown Advisory
21
Brown Advisory
Maryland
$1.56M
SPIA
22
Steward Partners Investment Advisory
New York
$1.39M -$1.42K -102 -0.1%
SFS
23
Shaker Financial Services
Virginia
$1.39M -$1.09M -78,649 -44%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.29M +$355K +25,485 +37%
MGWM
25
Marks Group Wealth Management
Minnesota
$1.28M