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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$11.1M +$546K +40,133 +5%
Raymond James Financial
2
Raymond James Financial
Florida
$10.7M +$702K +51,614 +7%
SW
3
SteelPeak Wealth
California
$9.33M -$533K -39,214 -6%
GC
4
Guggenheim Capital
Illinois
$9.21M +$61.7K +4,539 +0.7%
Cohen & Steers
5
Cohen & Steers
New York
$6.89M -$405K -29,799 -6%
Bank of America
6
Bank of America
North Carolina
$6.54M +$128K +9,444 +2%
Morgan Stanley
7
Morgan Stanley
New York
$6.49M -$1.05M -76,892 -14%
CIA
8
Capital Investment Advisors
Georgia
$5.07M -$357K -26,270 -7%
Invesco
9
Invesco
Georgia
$4.58M -$5.14K -378 -0.1%
Wells Fargo
10
Wells Fargo
California
$3.97M +$812K +59,755 +27%
Ameriprise
11
Ameriprise
Minnesota
$3.73M +$496K +36,485 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.98M -$1.6K -118 -0.1%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.55M +$13.1K +962 +0.5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.44M
LPL Financial
15
LPL Financial
California
$1.99M +$21.7K +1,595 +1%
PAG
16
Private Advisor Group
New Jersey
$1.91M +$241K +17,692 +15%
UBS Group
17
UBS Group
Switzerland
$1.83M -$131K -9,615 -7%
Brown Advisory
18
Brown Advisory
Maryland
$1.62M
MGWM
19
Marks Group Wealth Management
Minnesota
$1.33M
SPIA
20
Steward Partners Investment Advisory
New York
$1.25M +$34.4K +2,531 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.21M -$88.4K -6,504 -7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$946K -$128K -9,414 -12%
Creative Planning
23
Creative Planning
Kansas
$912K
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$879K -$20.3K -1,492 -2%
HCM
25
Hilton Capital Management
New York
$857K -$17K -1,250 -2%