Security key
69355J104
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY)
CUSIP: 69355J104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,688,477
- Total 13F shares
- 9,974,026
- Share change
- +1,438,275
- Total reported value
- $148,986,491
- Price per share
- $14.91
- Number of holders
- 44
- Value change
- +$21,500,434
- Number of buys
- 29
- Number of sells
- 11
Report period
Q2 2022
Institutions
44
Top holders
10
SDHY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
2,742,769
|
$45,887,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.1%
|
1,514,992
|
$25,346,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.3%
|
1,050,389
|
$17,573,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
981,383
|
$16,419,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.1%
|
518,110
|
$8,668,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
337,396
|
$5,645,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
278,441
|
$4,658,000 | — | 31 Mar 2022 | |
| AHL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
256,548
|
$4,292,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.8%
|
196,623
|
$3,291,000 | — | 31 Mar 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.66%
|
163,972
|
$2,743,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
136,487
|
$2,283,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
107,685
|
$1,802,000 | — | 31 Mar 2022 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.37%
|
91,981
|
$1,539,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.34%
|
83,445
|
$1,396,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
81,768
|
$1,367,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.27%
|
66,539
|
$1,113,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
65,878
|
$1,102,000 | — | 31 Mar 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.22%
|
53,171
|
$890,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
44,597
|
$752,000 | — | 31 Mar 2022 | |
| CFS Investment Advisory Services, LLC |
13F
|
Company |
0.17%
|
41,825
|
$3,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.15%
|
38,080
|
$637,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.15%
|
36,350
|
$608,000 | — | 31 Mar 2022 | |
| Hightower 6M Holding, LLC |
13F
|
Company |
0.14%
|
34,072
|
$570,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
21,109
|
$353,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
21,000
|
$351,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
19,047
|
$319,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
15,500
|
$259,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
13,750
|
$230,000 | — | 31 Mar 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
13,200
|
$221,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
12,427
|
$207,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
12,125
|
$203,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
11,559
|
$193,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.05%
|
11,368
|
$190,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
10,575
|
$177,000 | — | 31 Mar 2022 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,000
|
$167,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
535
|
$9,000 | — | 31 Mar 2022 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
0%
|
532
|
$9,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
131
|
$6,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
100
|
$1,673 | — | 31 Mar 2022 | |
| 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 Q2 2022
As of 30 Jun 2022,
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,974,026 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, AHL INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
38
Q2 2022 holders
44
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.