Funds holding PGIM Investments
ISIN US69355J1043 · United States · LEI 549300WGY7DHGMQJU952
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 16.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 630,532 | 10.1M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 290,666 | 4.9M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 81,292 | 1.3M $ | 1.85 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 1.85 % | as of Mar 31, 2026 ↗ |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 1.01 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.60 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -2 | 1,002,490 | -17.4 % |
| 2026Q1 | 5 | 0 | 1,213,348 | -3.0 % |
| 2025Q4 | 5 | 0 | 1,250,969 | +1.8 % |
| 2025Q3 | 5 | +2 | 1,228,807 | +6.0 % |
| 2025Q2 | 3 | 0 | 1,159,153 | -0.1 % |
| 2025Q1 | 3 | -2 | 1,159,980 | -9.4 % |
| 2024Q4 | 5 | +1 | 1,280,474 | +1.3 % |
| 2024Q3 | 4 | +1 | 1,263,882 | +15.7 % |
| 2024Q2 | 3 | -1 | 1,092,329 | +42.4 % |
| 2024Q1 | 4 | +1 | 766,860 | +6.0 % |
| 2023Q4 | 3 | 723,516 |
Institutional managers
58 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,718,318 | 27.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,377,863 | 22.1M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 879,353 | 14.1K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 809,338 | 13M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 615,485 | 9.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 593,591 | 9.5M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 545,958 | 8.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 542,945 | 8.7M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 518,927 | 8.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 421,116 | 6.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 291,340 | 4.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 272,450 | 4.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 233,314 | 3.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 201,332 | 3.2M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 178,921 | 2.9M $ | as of Mar 31, 2026 |
| HAZLETT, BURT & WATSON, INC. | 171,883 | 2.8K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 162,572 | 2.6M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 162,514 | 2.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 124,966 | 2M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 113,577 | 1.8M $ | as of Mar 31, 2026 |
| Apollon Financial, LLC | 110,568 | 1.8M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 106,492 | 1.7M $ | as of Mar 31, 2026 |
| Carnegie Investment Counsel | 90,767 | 1.5M $ | as of Mar 31, 2026 |
| Secure Asset Management, LLC | 90,072 | 1.4M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 77,238 | 1.2M $ | as of Mar 31, 2026 |
Declared shareholders of PGIM Investments
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 10.78 % | 2,658,759 | as of May 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding PGIM Investments". https://titelia.com/en/stocks/pgim-investments-US69355J1043