Security key
69355J104
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY)
CUSIP: 69355J104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,688,477
- Total 13F shares
- 11,612,649
- Share change
- +80,487
- Total reported value
- $178,011,504
- Price per share
- $15.33
- Number of holders
- 63
- Value change
- +$1,314,610
- Number of buys
- 38
- Number of sells
- 26
Report period
Q2 2024
Institutions
63
Top holders
10
SDHY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
8.6%
|
2,121,217
|
$32,624,340 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
4.5%
|
1,115,445
|
$17,155,548 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
4%
|
982,302
|
$15,107,805 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.6%
|
879,824
|
$13,531,693 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.3%
|
821,071
|
$12,628,072 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
716,430
|
$11,018,693 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
459,420
|
$7,065,880 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
1.8%
|
448,869
|
$6,903,605 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
448,139
|
$6,892,385 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.3%
|
318,635
|
$4,808,206 | — | 31 Mar 2024 | |
| AHL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
264,063
|
$4,061,289 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1%
|
257,399
|
$3,958,797 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
252,359
|
$3,881,282 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.87%
|
214,181
|
$3,294,000 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.63%
|
155,982
|
$2,399,009 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.63%
|
155,550
|
$2,392,355 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.51%
|
125,055
|
$1,923,346 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.5%
|
124,450
|
$1,914,000 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
113,567
|
$1,746,660 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
93,189
|
$1,433,247 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
87,395
|
$1,344,135 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
83,492
|
$1,284,107 | — | 31 Mar 2024 | |
| Apollon Financial, LLC |
13F
|
Company |
0.32%
|
78,913
|
$1,213,682 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
74,434
|
$1,144,794 | — | 31 Mar 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.29%
|
72,500
|
$1,115,050 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
70,790
|
$1,088,750 | — | 31 Mar 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.27%
|
67,181
|
$1,033,246 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
66,620
|
$1,024,000 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.26%
|
64,554
|
$992,841 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
55,100
|
$847,438 | — | 31 Mar 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.21%
|
52,647
|
$809,711 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
50,000
|
$769,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.19%
|
46,870
|
$720,861 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
44,478
|
$684,065 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
39,087
|
$590,800 | — | 31 Mar 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
0.16%
|
38,789
|
$596,575 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.15%
|
37,482
|
$576,473 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
34,941
|
$537,393 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
30,896
|
$475,173 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
27,269
|
$415,000 | — | 31 Mar 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.11%
|
26,500
|
$405,980 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
25,000
|
$384,500 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
20,339
|
$312,813 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.08%
|
18,662
|
$287,022 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.07%
|
17,210
|
$264,689 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
15,872
|
$244,111 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
15,200
|
$233,776 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
13,306
|
$204,652 | — | 31 Mar 2024 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.05%
|
13,258
|
$203,908 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
13,106
|
$202,000 | — | 31 Mar 2024 |
Institutional Holders of PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY) as of Q2 2024
As of 30 Jun 2024,
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,612,649 shares.
The largest 10 holders included
MORGAN STANLEY, Pathstone Holdings, LLC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Almitas Capital LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., and Atlas Wealth LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
62
Q2 2024 holders
63
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.