Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pgim Short Duration High Yield Opportunities Fund (SDHY)  
$15.09 0.12 (0.8%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    5
Total shares held : 
 11,658,573  
% of shares held : 
 47.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 -817,003  
% of shares held change : 
   -3.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.34  
Last Quarter's Ending Price : 
 $15.00  
Last Quarter's Average Price : 
 $14.55  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (3.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 300,778
 2.58%
 
Increased Positions :
28
 1,086,334
 9.32%
 
Unchanged Positions :
10
 1,265,445
 10.85%
 
Decreased Positions :
11
-1,893,910
-16.24%
 
Closed Positions :
7
-310,205
-2.66%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2117 - 2023-12-31 2,280,014 $34,200,000 -1,271,356
   1607 CAPITAL PARTNERS, LLC 14 - 2023-12-31 1,521,424 $22,821,000 -8,000
   Pathstone Holdings LLC 170 - 2023-12-31 1,068,396 $16,026,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 22 - 2023-12-31 914,513 $13,718,000 30,789
   Allspring Global Investments Holdings LLC 696 - 2024-03-31 821,071 $12,628,000 11,972
   Almitas Capital LLC 8 - 2023-12-31 534,905 $8,024,000 342,744
   RIVERNORTH CAPITAL MANAGEMENT, INC. 67 - 2023-12-31 480,234 $7,204,000 6,568
   INVESCO LTD 2067 - 2023-12-31 418,414 $6,276,000 12,246
   WELLS FARGO & CO/MN 1858 - 2023-12-31 370,338 $5,555,000 13,245
   SIT INVESTMENT ASSOCIATES INC 195 - 2023-12-31 367,423 $5,511,000 -385,546
   Relative Value Partners Group LLC 64 - 2023-12-31 324,459 $4,867,000 164,856
   AHL INVESTMENT MANAGEMENT INC. 11 - 2024-03-31 264,063 $4,061,000 -2,644
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1257 - 2024-03-31 257,399 $3,959,000 50,400
   ADVISOR PARTNERS II LLC 139 *New 2023-09-30 262,689 $3,806,000 262,689
   SHAKER FINANCIAL SERVICES, LLC 27 - 2023-12-31 195,683 $2,956,000 95,248
   PFG Investments LLC 154 *New 2024-03-31 155,550 $2,392,000 155,550
   Consolidated Portfolio Review Corp 56 - 2023-12-31 150,095 $2,251,000 32,467
   CNH PARTNERS LLC 186 - 2023-12-31 124,512 $1,868,000 101,216
   GUGGENHEIM CAPITAL LLC 904 - 2023-12-31 114,769 $1,722,000 -1,934
   COHEN & STEERS INC 222 - 2023-12-31 114,450 $1,717,000 0
   Logan Stone Capital LLC 76 - 2023-12-31 110,708 $1,661,000 110,708
   FIXED INCOME SECURITIES INC 626 - 2023-12-31 94,755 $1,421,000 4,507
   SABA CAPITAL MANAGEMENT, L.P. 177 - 2023-12-31 90,807 $1,362,000 21,437
   RAYMOND JAMES & ASSOCIATES 2394 - 2024-03-31 87,395 $1,344,000 2,601
   WOLVERINE ASSET MANAGEMENT LLC 267 - 2023-12-31 72,724 $1,091,000 53,147
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 215 *New 2023-12-31 69,687 $1,045,000 69,687
   AVIANCE CAPITAL PARTNERS, LLC 142 - 2024-03-31 67,181 $1,033,000 -1,456
   Meteora Capital LLC 113 - 2023-12-31 67,640 $1,015,000 -12,360
   RIVERBRIDGE PARTNERS LLC 118 *New 2024-03-31 64,554 $993,000 64,554
   ROYAL BANK OF CANADA 3137 - 2023-12-31 62,372 $936,000 11,548
   BOOTHBAY FUND MANAGEMENT LLC 601 - 2023-12-31 53,098 $796,000 -10,903
   Advisor Group Holdings Inc. 2788 - 2023-12-31 49,998 $750,000 -37,104
   RMB CAPITAL MANAGEMENT LLC 334 *New 2023-12-31 50,000 $750,000 50,000
   UBS Group AG 3656 - 2023-12-31 48,217 $723,000 2,936
   MARINER WEALTH ADVISORS, LLC 1784 - 2023-12-31 41,868 $628,000 4,694
   RFG Advisory Group LLC 468 - 2024-03-31 38,789 $597,000 5,625
   ROBINSON CAPITAL MANAGEMENT LLC 75 - 2023-12-31 39,087 $586,000 15,886
   Flow State Investments L.P. 66 *New 2023-12-31 33,226 $498,000 33,226
   Walleye Trading Advisors LLC 1138 *New 2023-12-31 27,333 $410,000 27,333
   Eschler Asset Management LLP 52 *New 2023-12-31 26,500 $407,000 26,500
   ACCUVEST GLOBAL ADVISORS 47 *New 2023-12-31 24,283 $364,000 24,283
   OPPENHEIMER & CO INC 1075 - 2023-12-31 24,047 $361,000 305
   HIGHTOWER ADVISORS, LLC 2596 *New 2023-12-31 21,575 $317,000 21,575
   BB&T CORP 2296 - 2023-12-31 18,605 $279,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4518 *New 2023-12-31 18,129 $272,000 18,129
   Steward Partners Investment Advisory LLC 1257 - 2023-12-31 17,637 $265,000 8,900
   Apollon Financial LLC 122 - 2023-12-31 17,241 $259,000 0
   Concurrent Investment Advisors LLC 700 - 2023-12-31 16,861 $253,000 0
   NOMURA HOLDINGS INC 847 *New 2023-12-31 15,340 $230,000 15,340
   Rockefeller Capital Management L.P. 1513 - 2023-12-31 15,000 $225,000 15,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2996 - 2024-03-31 13,106 $202,000 993
   JANNEY MONTGOMERY SCOTT LLC 2441 *New 2023-12-31 13,327 $200,000 13,327
   ADVISORY SERVICES NETWORK, LLC 1292 - 2023-12-31 12,744 $191,000 68
   Ironsides Asset Advisors LLC 65 - 2023-12-31 12,267 $184,000 329
   CHANNEL WEALTH LLC 173 - 2024-03-31 11,396 $175,000 -979
   MODERA WEALTH MANAGEMENT, LLC 503 - 2023-12-31 10,754 $161,000 124
   WEDBUSH MORGAN SECURITIES INC 989 - 2023-12-31 10,748 $161,000 248
   Atria Wealth Solutions Inc. 1797 - 2023-12-31 10,500 $159,000 0
   BANK OF AMERICA CORP /DE/ 5550 - 2023-12-31 2,500 $38,000 0
   BESSEMER GROUP INC 1647 *New 2023-12-31 553 $8,000 553
   COMERICA BANK 3226 - 2023-12-31 372 $6,000 216
   WHITTIER TRUST CO 1331 - 2023-12-31 350 $5,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1203 - 2023-12-31 239 $4,000 0
   Atlas Wealth LLC 106 *Closed 2023-12-31 0 $0 -257,937
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 302 *Closed 2023-12-31 0 $0 -20,651
   PROEQUITIES INC. 4156 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5830 *Closed 2023-12-31 0 $0 -151
   Sugarloaf Wealth Management LLC 669 *Closed 2024-03-31 0 $0 -825
   J P MORGAN CHASE & CO 6162 *Closed 2023-12-31 0 $0 -917
   WHITTIER TRUST CO OF NEVADA INC 1228 *Closed 2023-12-31 0 $0 -115
   AMERIPRISE FINANCIAL INC 3925 *Closed 2023-12-31 0 $0 -29,250
  71 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us