Pgim SHRT Durat Hi YLDSDHY

13F holders, Q1 2024 (March 31)
63holders
$15.37avg. 13F price*

At the end of Q1 2024, 63 institutions reported holding Pgim SHRT Durat Hi YLD (SDHY) in their 13F filings. The largest holders were Morgan Stanley ($32.6M), Pathstone Holdings, LLC ($17.2M) and City of London Investment Management Co. Ltd. ($15.1M).

Company
Pgim SHRT Durat Hi YLD
CUSIP
69355J104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 63Q1 2024Q2 2024: 64Q2 2024Q3 2024: 62Q3 2024Q4 2024: 56Q4 2024Q1 2025: 57Q1 2025Q2 2025: 51Q2 2025Q3 2025: 50Q3 2025Q4 2025: 59Q4 2025Q1 2026: 59Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$5.9M
Exits9$4.5M

Ownership 63 holders

Morgan Stanley 0.00% Reduce -7.0% 2,121,217 $32.6M
Pathstone Holdings, LLC 0.08% Add +4.4% 1,115,445 $17.2M
City of London Investment Management Co. Ltd. 1.24% Add +7.4% 982,302 $15.1M
1607 Capital Partners, LLC 1.10% Reduce -42.2% 879,824 $13.5M
Allspring Global Investments Holdings, LLC 0.02% Add +1.5% 821,071 $12.6M
Rivernorth Capital Management, LLC 0.53% Add +49.2% 716,430 $11.0M
Invesco Ltd. 0.00% Add +9.8% 459,420 $7.1M
Almitas Capital LLC 3.18% Reduce -16.1% 448,869 $6.9M
Wells Fargo & Company 0.00% Add +21.0% 448,139 $6.9M
Relative Value Partners Group, LLC 0.30% Reduce -1.8% 318,635 $4.8M
Ahl Investment Management, Inc. 3.12% Reduce -1.0% 264,063 $4.1M
Raymond James Financial Services Advisors, Inc. 0.01% Add +24.4% 257,399 $4.0M
Shaker Financial Services, LLC 1.50% Add +29.0% 252,359 $3.9M
Sit Investment Associates Inc. 0.08% Reduce -41.7% 214,181 $3.3M
Consolidated Portfolio Review Corp 0.63% Add +3.9% 155,982 $2.4M
PFG Investments, LLC 0.14% New 155,550 $2.4M
AQR Arbitrage LLC 0.10% Add +0.4% 125,055 $1.9M
Cohen & Steers, Inc. 0.00% Add +8.7% 124,450 $1.9M
Guggenheim Capital LLC 0.01% Reduce -1.1% 113,567 $1.7M
Advisors Asset Management, Inc. 0.03% Reduce -1.6% 93,189 $1.4M
Raymond James & Associates 0.00% Add +3.1% 87,395 $1.3M
Boothbay Fund Management, LLC 0.04% Add +57.2% 83,492 $1.3M
Apollon Financial, LLC 0.42% Add +357.7% 78,913 $1.2M
Wolverine Asset Management LLC 0.10% Add +2.4% 74,434 $1.1M
Meteora Capital, LLC 0.19% Add +7.2% 72,500 $1.1M
Landscape Capital Management, L.L.C. 0.10% Add +1.6% 70,790 $1.1M
Aviance Capital Partners, LLC 0.15% Reduce -2.1% 67,181 $1.0M
Royal Bank of Canada 0.00% Add +6.8% 66,620 $1.0M
Riverbridge Partners LLC 0.01% New 64,554 $993K
UBS Group AG 0.00% Add +14.3% 55,100 $847K
Rareview Capital LLC 0.80% New 52,647 $810K
Curi Capital, LLC 0.02% No change 50,000 $769K
Walleye Capital LLC 0.01% Add +71.5% 46,870 $721K
Osaic Holdings, Inc. 0.00% Reduce -11.0% 44,478 $684K
RFG Advisory, LLC 0.02% Add +17.0% 38,789 $597K
Robinson Capital Management, LLC 0.21% No change 39,087 $591K
Bulldog Investors, LLP 0.19% New 37,482 $576K
Oppenheimer & Co. Inc. 0.01% Add +45.3% 34,941 $537K
LPL Financial LLC 0.00% New 30,896 $475K
HighTower Advisors, LLC 0.00% Add +26.4% 27,269 $415K
Eschler Asset Management LLP 0.26% No change 26,500 $406K
Captrust Financial Advisors 0.00% New 25,000 $385K
Mariner, LLC 0.00% Reduce -51.4% 20,339 $313K
Steward Partners Investment Advisory, LLC 0.00% Add +5.8% 18,662 $287K
Avior Wealth Management, LLC 0.01% Add +7100.8% 17,210 $265K
Truist Financial Corp. 0.00% Reduce -14.7% 15,872 $244K
Rockefeller Capital Management L.P. 0.00% Add +1.3% 15,200 $234K
Advisory Services Network, LLC 0.00% Add +4.4% 13,306 $205K
Ironsides Asset Advisors, LLC 0.07% Add +8.1% 13,258 $204K
Cambridge Investment Research Advisors, Inc. 0.00% Add +8.2% 13,106 $202K
Cetera Investment Advisers 0.00% New 12,896 $198K
Channel Wealth LLC 0.07% Reduce -7.9% 11,396 $175K
Modera Wealth Management, LLC 0.00% Add +1.1% 10,877 $167K
Atria Wealth Solutions, Inc. 0.00% No change 10,500 $161K
Flow State Investments, L.P. 0.08% Reduce -68.7% 10,391 $160K
Catalina Capital Group, LLC 0.07% No change 10,249 $158K
Bank of America Corp. 0.00% Add +135.3% 5,883 $90K
Pension & Wealth Management Advisors, Inc. 0.06% Add +2.1% 5,624 $87K
IFP Advisors, Inc 0.00% New 1,354 $21K
Bessemer Group Inc. 0.00% Add +32.7% 734 $11K
Comerica Bank 0.00% Add +36.0% 506 $8K
Whittier Trust Co. 0.00% No change 350 $5K
Assetmark, Inc. 0.00% New 16 $246

"% of holder's portfolio" is SDHY's weight in each manager's 13F, not the share of Pgim SHRT Durat Hi YLD the manager owns.