Security key
69355J104
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY)
CUSIP: 69355J104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,688,477
- Total 13F shares
- 9,053,861
- Share change
- +757,339
- Total reported value
- $151,476,673
- Price per share
- $16.73
- Number of holders
- 38
- Value change
- +$12,566,737
- Number of buys
- 23
- Number of sells
- 11
Report period
Q1 2022
Institutions
38
Top holders
10
SDHY full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
PGIM Short Duration High Yield Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69355J104
Recent filing periods:
Top shareholders of SDHY - PGIM Short Duration High Yield Opportunities Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
11%
|
2,755,527
|
$50,784,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.9%
|
1,466,073
|
$27,020,000 | — | 31 Dec 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
964,035
|
$17,767,000 | — | 31 Dec 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.1%
|
771,784
|
$14,224,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
359,216
|
$6,620,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
262,582
|
$4,839,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
232,239
|
$4,280,000 | — | 31 Dec 2021 | |
| AHL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
200,495
|
$3,695,000 | — | 31 Dec 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.71%
|
174,962
|
$3,224,000 | — | 31 Dec 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.62%
|
153,320
|
$2,842,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
140,406
|
$2,588,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
105,762
|
$1,949,000 | — | 31 Dec 2021 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.42%
|
103,706
|
$1,911,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
83,445
|
$1,538,000 | — | 31 Dec 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.3%
|
75,183
|
$1,386,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
72,709
|
$1,340,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
59,037
|
$1,088,000 | — | 31 Dec 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
40,150
|
$740,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.15%
|
36,350
|
$670,000 | — | 31 Dec 2021 | |
| 6 Meridian |
13F
|
Company |
0.13%
|
32,732
|
$603,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
25,700
|
$474,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
23,728
|
$437,000 | — | 31 Dec 2021 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.09%
|
22,400
|
$413,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
21,109
|
$389,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
21,000
|
$387,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.06%
|
14,912
|
$275,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
14,402
|
$265,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
12,500
|
$230,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
11,272
|
$208,000 | — | 31 Dec 2021 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,000
|
$184,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,004
|
$110,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
6,000
|
$110,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
600
|
$11,000 | — | 31 Dec 2021 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
0%
|
532
|
$10,000 | — | 31 Dec 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Dec 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
489
|
$9,000 | — | 31 Dec 2021 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
471
|
$9,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$1,843 | — | 31 Dec 2021 | |
| Thorogood Daniel T. |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
5,000
|
$83,000 | — | 25 Mar 2022 |
Institutional Holders of PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY) as of Q1 2022
As of 31 Mar 2022,
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,053,861 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, AHL INVESTMENT MANAGEMENT, INC., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Relative Value Partners Group, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
38
Q1 2022 holders
38
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.