Security key
69355J104
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY)
CUSIP: 69355J104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,688,477
- Total 13F shares
- 11,223,136
- Share change
- +461,661
- Total reported value
- $167,295,434
- Price per share
- $14.89
- Number of holders
- 46
- Value change
- +$6,939,628
- Number of buys
- 19
- Number of sells
- 21
Report period
Q2 2023
Institutions
46
Top holders
10
SDHY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
14%
|
3,380,705
|
$50,102,062 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.2%
|
1,538,024
|
$22,793,516 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.6%
|
897,534
|
$13,301,000 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3.2%
|
792,970
|
$11,775,604 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
705,583
|
$10,456,740 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.5%
|
623,709
|
$9,243,367 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
406,516
|
$6,024,567 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
311,352
|
$4,614,244 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
1%
|
255,584
|
$3,787,755 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
212,777
|
$3,153,000 | — | 31 Mar 2023 | |
| AHL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.8%
|
198,666
|
$2,944,230 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.79%
|
195,945
|
$2,903,912 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.7%
|
171,995
|
$2,548,966 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.53%
|
130,621
|
$1,936,000 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
118,437
|
$1,755,236 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.47%
|
115,159
|
$1,706,657 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
108,949
|
$1,614,624 | — | 31 Mar 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.33%
|
80,370
|
$1,191,090 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
63,259
|
$937,498 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
51,867
|
$768,635 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
51,485
|
$763,007 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
50,583
|
$749,640 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.16%
|
39,519
|
$585,672 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
31,000
|
$459,420 | — | 31 Mar 2023 | |
| RFG Advisory, LLC |
13F
|
Company |
0.11%
|
27,160
|
$402,518 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
24,411
|
$361,772 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
23,201
|
$343,259 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
22,800
|
$337,896 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
21,109
|
$312,835 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
19,060
|
$282,000 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.06%
|
13,654
|
$202,352 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
13,500
|
$200,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
12,750
|
$188,955 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
10,641
|
$158,000 | — | 31 Mar 2023 | |
| Modera Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,396
|
$154,069 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
10,000
|
$148,200 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
9,095
|
$134,788 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
8,897
|
$131,854 | — | 31 Mar 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0%
|
1,184
|
$17,547 | — | 31 Mar 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
540
|
$8,002 | — | 31 Mar 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
350
|
$5,187 | — | 31 Mar 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
18
|
$267 | — | 31 Mar 2023 | |
| 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 2023
As of 30 Jun 2023,
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,223,136 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and AHL INVESTMENT MANAGEMENT, INC..
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
42
Q2 2023 holders
46
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.