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SDHY

PGIM Short Duration High Yield Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.2M -$3.28M -214,405 -6%
1CP
2
1607 Capital Partners
Virginia
$22.7M +$1.57M +102,400 +7%
SIA
3
Sit Investment Associates
Minnesota
$17.3M
RCM
4
Rivernorth Capital Management
Florida
$13.9M -$1.74M -114,078 -11%
COLIM
5
City of London Investment Management
United Kingdom
$10.7M +$6.83M +447,093 +147%
Invesco
6
Invesco
Georgia
$5.59M +$692K +45,279 +13%
AIM
7
AHL Investment Management
Florida
$3.94M +$473K +30,955 +12%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$3.88M +$1.55M +101,446 +60%
Wells Fargo
9
Wells Fargo
California
$3.58M +$242K +15,856 +7%
RVPG
10
Relative Value Partners Group
$3.09M +$36.2K +2,368 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.29M +$342K +22,367 +16%
Cohen & Steers
12
Cohen & Steers
New York
$1.8M +$636K +41,590 +50%
SCM
13
Saba Capital Management
New York
$1.7M +$157K +10,300 +10%
ACP
14
Aviance Capital Partners
Florida
$1.24M +$9.45K +618 +0.7%
RJA
15
Raymond James & Associates
Florida
$859K -$823K -53,857 -47%
Osaic Holdings
16
Osaic Holdings
Arizona
$818K +$20.3K +1,327 +2%
RA
17
RFG Advisory
Alabama
$775K -$43.1K -2,817 -5%
MIG
18
Mariner Investment Group
New York
$764K
WAM
19
Wolverine Asset Management
Illinois
$750K +$457K +29,877 +134%
GC
20
Guggenheim Capital
Illinois
$655K +$697K +45,603 New
RCM
21
Robinson Capital Management
Michigan
$641K
UBS Group
22
UBS Group
Switzerland
$607K +$54.8K +3,583 +9%
AAS
23
Ameritas Advisory Services
Nebraska
$531K -$149K -9,747 -21%
Truist Financial
24
Truist Financial
North Carolina
$519K -$380K -24,882 -41%
Ameriprise
25
Ameriprise
Minnesota
$424K +$99.4K +6,500 +28%