PGIM SHORT DUR HIG YLD OPP F
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 173,562 | 321,346 | +147,784 | 1.04 | 1.84 | +0.80 | buy |
| Shaker Financial Services, LLC | 158,365 | 189,467 | +31,102 | 0.97 | 1.09 | +0.12 | buy |
| HAZLETT, BURT & WATSON, INC. | 148,518 | 162,504 | +13,986 | 1.02 | 0.96 | -0.06 | buy |
| COHEN & STEERS, INC. | 252,450 | 262,450 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 45,750 | 51,876 | +6,126 | 0.49 | 0.53 | +0.05 | buy |
| Secure Asset Management, LLC | 82,581 | 85,665 | +3,084 | 0.26 | 0.24 | -0.02 | buy |
| Aviance Capital Partners, LLC | 68,621 | 70,757 | +2,136 | 0.15 | 0.14 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 78,388 | 80,185 | +1,797 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Financial, LLC | 104,146 | 104,678 | +532 | 0.37 | 0.29 | -0.08 | buy |
| Consolidated Portfolio Review Corp | 11,553 | 10,776 | -777 | 0.03 | 0.02 | -0.00 | sell |
| RFG Advisory, LLC | 51,583 | 48,170 | -3,413 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 541,732 | 534,399 | -7,333 | 0.85 | 0.66 | -0.19 | sell |
| 1607 Capital Partners, LLC | 2,017,823 | 1,962,923 | -54,900 | 2.75 | 2.47 | -0.28 | sell |
| Almitas Capital LLC | 178,271 | 39,115 | -139,156 | 0.76 | 0.15 | -0.61 | sell |
| AHL INVESTMENT MANAGEMENT, INC. | 287,301 | 120,618 | -166,683 | 3.23 | 1.38 | -1.85 | sell |