Security key
69355J104
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY)
CUSIP: 69355J104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,688,477
- Total 13F shares
- 11,444,190
- Share change
- -241,493
- Total reported value
- $175,902,312
- Price per share
- $15.38
- Number of holders
- 62
- Value change
- -$3,598,878
- Number of buys
- 42
- Number of sells
- 23
Report period
Q1 2024
Institutions
62
Top holders
10
SDHY full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
9.2%
|
2,280,014
|
$34,200,238 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
6.2%
|
1,521,424
|
$22,821,360 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
4.3%
|
1,068,396
|
$16,025,940 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3.7%
|
914,513
|
$13,717,695 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.3%
|
809,099
|
$12,136,485 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
2.2%
|
534,905
|
$8,023,575 | — | 31 Dec 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
480,234
|
$7,203,510 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
418,414
|
$6,276,210 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
370,338
|
$5,555,063 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.5%
|
367,423
|
$5,511,000 | — | 31 Dec 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.3%
|
324,459
|
$4,866,892 | — | 31 Dec 2023 | |
| AHL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
266,707
|
$4,000,605 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.84%
|
206,999
|
$3,104,985 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.79%
|
195,683
|
$2,956,184 | — | 31 Dec 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.61%
|
150,095
|
$2,251,421 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.5%
|
124,512
|
$1,867,680 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
114,769
|
$1,721,535 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.46%
|
114,450
|
$1,717,000 | — | 31 Dec 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.45%
|
110,708
|
$1,660,620 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
94,755
|
$1,421,325 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.37%
|
90,807
|
$1,362,105 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
84,794
|
$1,271,910 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
72,724
|
$1,090,860 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
69,687
|
$1,045,305 | — | 31 Dec 2023 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.28%
|
68,637
|
$1,029,562 | — | 31 Dec 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.27%
|
67,640
|
$1,014,600 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
62,372
|
$936,000 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
53,098
|
$796,470 | — | 31 Dec 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
50,000
|
$750,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
49,998
|
$749,976 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
48,217
|
$723,255 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.17%
|
41,868
|
$628,020 | — | 31 Dec 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
39,087
|
$586,285 | — | 31 Dec 2023 | |
| Flow State Investments, L.P. |
13F
|
Company |
0.13%
|
33,226
|
$498,390 | — | 31 Dec 2023 | |
| RFG Advisory, LLC |
13F
|
Company |
0.13%
|
33,164
|
$497,460 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
27,333
|
$409,995 | — | 31 Dec 2023 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.11%
|
26,500
|
$407,305 | — | 31 Dec 2023 | |
| Accuvest Global Advisors |
13F
|
Company |
0.1%
|
24,283
|
$364,245 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
24,047
|
$360,705 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
21,575
|
$317,000 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
18,605
|
$279,075 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
18,129
|
$271,935 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
17,637
|
$264,555 | — | 31 Dec 2023 | |
| Apollon Financial, LLC |
13F
|
Company |
0.07%
|
17,241
|
$258,615 | — | 31 Dec 2023 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.07%
|
16,861
|
$252,904 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
15,340
|
$230,100 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
15,000
|
$225,000 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
13,327
|
$200,000 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
12,744
|
$191,161 | — | 31 Dec 2023 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.05%
|
12,375
|
$185,625 | — | 31 Dec 2023 |
Institutional Holders of PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY) as of Q1 2024
As of 31 Mar 2024,
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,444,190 shares.
The largest 10 holders included
MORGAN STANLEY, Pathstone Holdings, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Almitas Capital LLC, WELLS FARGO & COMPANY/MN, and Relative Value Partners Group, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
62
Q1 2024 holders
62
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.