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SDHY

PGIM Short Duration High Yield Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$31.5M +$17.3M +1,044,274 +115%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$28.5M +$3.27M +197,708 +13%
Morgan Stanley
3
Morgan Stanley
New York
$27.8M -$7.93M -479,480 -22%
RCM
4
Rivernorth Capital Management
Florida
$11.5M -$760 -46 -0%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$11.2M -$5.94M -359,253 -34%
SIA
6
Sit Investment Associates
Minnesota
$10.6M +$4.48M +271,212 +71%
Kovitz Investment Group Partners
7
Kovitz Investment Group Partners
Illinois
$10.2M +$561K +33,958 +6%
Wells Fargo
8
Wells Fargo
California
$9.45M +$159K +9,606 +2%
AC
9
Almitas Capital
California
$7.45M -$478K -28,924 -6%
COLIM
10
City of London Investment Management
United Kingdom
$5.92M -$4.49M -271,879 -43%
Invesco
11
Invesco
Georgia
$5.74M -$712K -43,053 -11%
AIM
12
AHL Investment Management
Florida
$4.95M +$136K +8,237 +3%
Cohen & Steers
13
Cohen & Steers
New York
$4.71M +$2.56M +154,805 +112%
SFS
14
Shaker Financial Services
Virginia
$3.97M +$135K +8,140 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$3.3M +$3.38M +204,454 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.65M +$2.72M +164,559 New
CPRC
17
Consolidated Portfolio Review Corp
New York
$2.21M +$12.4K +749 +0.5%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.17M +$2.23M +134,906 New
AAM
19
Advisors Asset Management
Colorado
$2.04M +$584K +35,317 +39%
RC
20
Rareview Capital
Nevada
$1.89M +$167K +10,126 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.79M +$390K +23,616 +27%
HBW
22
Hazlett, Burt & Watson
West Virginia
$1.64M +$1.11M +67,224 +193%
AF
23
Apollon Financial
South Carolina
$1.53M +$65K +3,931 +4%
SA
24
Sanctuary Advisors
Indiana
$1.27M -$139K -8,392 -10%
SAM
25
Secure Asset Management
Michigan
$1.11M +$61K +3,692 +6%