Security key
69355J104
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY)
CUSIP: 69355J104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,688,477
- Total 13F shares
- 11,934,882
- Share change
- +322,233
- Total reported value
- $199,394,398
- Price per share
- $16.72
- Number of holders
- 61
- Value change
- +$6,206,930
- Number of buys
- 31
- Number of sells
- 34
Report period
Q3 2024
Institutions
61
Top holders
10
SDHY full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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%
|
2,112,760
|
$32,388,626 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
5.2%
|
1,293,361
|
$19,827,220 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.8%
|
1,182,369
|
$18,125,716 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.7%
|
923,424
|
$14,156,090 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
716,508
|
$10,984,068 | — | 30 Jun 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.6%
|
653,682
|
$10,020,945 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
2.1%
|
526,474
|
$8,070,846 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
516,295
|
$7,914,800 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
414,081
|
$6,347,862 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
1.4%
|
348,638
|
$5,355,080 | — | 30 Jun 2024 | |
| AHL INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
301,707
|
$4,625,168 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
256,343
|
$3,929,739 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.61%
|
150,283
|
$2,304,000 | — | 30 Jun 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.56%
|
137,434
|
$2,106,864 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.5%
|
124,450
|
$1,908,000 | — | 30 Jun 2024 | |
| Matisse Capital |
13F
|
Company |
0.4%
|
98,000
|
$1,502,340 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
96,507
|
$1,479,452 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.38%
|
93,940
|
$1,440,100 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.38%
|
93,156
|
$1,428,081 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.37%
|
92,246
|
$1,414,131 | — | 30 Jun 2024 | |
| Apollon Financial, LLC |
13F
|
Company |
0.37%
|
91,121
|
$1,396,891 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.36%
|
87,972
|
$1,327,497 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.35%
|
86,984
|
$1,333,465 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
76,065
|
$1,166,076 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.3%
|
74,038
|
$1,135,003 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
69,858
|
$1,070,923 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.27%
|
66,740
|
$1,023,124 | — | 30 Jun 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.26%
|
64,600
|
$990,321 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
63,668
|
$976,000 | — | 30 Jun 2024 | |
| Rareview Capital LLC |
13F
|
Company |
0.21%
|
52,888
|
$810,770 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.2%
|
50,577
|
$775,345 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
44,957
|
$689,191 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
44,145
|
$676,743 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
43,155
|
$661,566 | — | 30 Jun 2024 | |
| Secure Asset Management, LLC |
13F
|
Company |
0.17%
|
41,175
|
$631,213 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
40,176
|
$615,898 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
39,087
|
$597,445 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
36,999
|
$567,188 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.14%
|
34,203
|
$524,332 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.12%
|
29,899
|
$458,352 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
27,119
|
$417,000 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
27,024
|
$414,278 | — | 30 Jun 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.11%
|
26,537
|
$406,812 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
25,000
|
$383,250 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.1%
|
24,450
|
$374,819 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.09%
|
21,403
|
$328,113 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
21,317
|
$326,789 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.08%
|
20,310
|
$311,352 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.08%
|
19,419
|
$297,693 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
18,801
|
$288,000 | — | 30 Jun 2024 |
Institutional Holders of PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY) as of Q3 2024
As of 30 Sep 2024,
PGIM Short Duration High Yield Opportunities Fund - Common Stock (SDHY) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,934,882 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, Kovitz Investment Group Partners, LLC, WELLS FARGO & COMPANY/MN, Almitas Capital LLC, and Invesco Ltd..
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
63
Q3 2024 holders
61
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.