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Get Institutions for : 
PGIM Short Duration High Yield Fund Inc (ISD)  
$12.64 0.13 (1.04%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    4
Total shares held : 
11,218,462  
% of shares held : 
33.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-972,506  
% of shares held change : 
  -2.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.59  
Last Quarter's Ending Price : 
$12.32  
Last Quarter's Average Price
$11.78  
Change from last quarter's     
avg. price to the last closing  : 
0.86 (7.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 149,296
 1.33%
 
Increased Positions :
26
 486,412
 4.34%
 
Unchanged Positions :
18
 1,445,280
 12.88%
 
Decreased Positions :
27
-1,256,608
-11.2%
 
Closed Positions :
4
-351,606
-3.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SIT INVESTMENT ASSOCIATES INC 115 - 2023-12-31 874,766 $10,777,000 119,712
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 31 - 2023-12-31 610,498 $7,521,000 49,314
   COMMONWEALTH EQUITY SERVICES LLC. 1006 - 2023-12-31 469,093 $5,779,000 54,660
   RAYMOND JAMES & ASSOCIATES 1701 - 2024-03-31 323,142 $4,198,000 39,817
   GUGGENHEIM CAPITAL LLC 581 - 2023-12-31 336,834 $4,150,000 10,737
   Foundations Investment Advisors LLC 166 - 2023-12-31 263,418 $3,345,000 32,032
   Baird Financial Group Inc. 826 - 2023-12-31 234,003 $2,883,000 7,425
   Private Advisor Group LLC 684 - 2023-12-31 196,700 $2,423,000 127
   UBS Group AG 2730 - 2023-12-31 180,501 $2,224,000 3,347
   AMERIPRISE FINANCIAL INC 2758 - 2023-12-31 175,231 $2,159,000 7,530
   ROYAL BANK OF CANADA 2541 - 2023-12-31 168,232 $2,072,000 4,386
   SHAKER FINANCIAL SERVICES, LLC 52 - 2023-12-31 143,483 $1,782,000 40,323
   CNH PARTNERS LLC 205 - 2023-12-31 130,332 $1,606,000 111,928
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1774 - 2024-03-31 117,850 $1,531,000 410
   Edmonds Duncan Registered Investment Advisors LLC 64 - 2024-03-31 48,981 $636,000 1,392
   Goss Wealth Management LLC 1191 - 2023-12-31 46,730 $582,000 4,800
   ENVESTNET ASSET MANAGEMENT INC 3245 - 2023-12-31 45,451 $560,000 2,925
   Wealth Management Solutions LLC 37 - 2023-09-30 42,368 $499,000 86
   Stolper Co 79 - 2024-03-31 37,896 $492,000 3,978
   Investment Partners Asset Management Inc. 77 - 2024-03-31 35,100 $456,000 1,322
   ROBINSON CAPITAL MANAGEMENT LLC 90 - 2023-12-31 36,807 $456,000 2,208
   InterOcean Capital Group LLC 323 - 2023-12-31 32,000 $394,000 1,500
   FINANCIAL NETWORK 2157 - 2023-12-31 27,319 $337,000 12,814
   CI Private Wealth LLC 1845 - 2023-12-31 24,537 $302,000 633
   WAYNE HUMMER INVESTMENTS L.L.C. 395 - 2023-12-31 18,644 $230,000 2,335
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3086 - 2024-03-31 10,347 $134,000 10,347
   PNC FINANCIAL SERVICES GROUP INC 2458 - 2023-12-31 10,025 $124,000 6,800
   ELEQUIN CAPITAL LP 158 - 2023-12-31 9,323 $115,000 6,726
   COMERICA BANK 2554 - 2023-12-31 6,715 $83,000 726
   PIERSHALE FINANCIAL GROUP, INC. 63 - 2023-06-30 2,069 $26,000 52

  30 Records found
  1    
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