RFG Advisory, LLC
Position in SDHY — PGIM Short Duration High Yield Opportunities Fund
CIK 1633387
BIRMINGHAM, AL
Position in SDHY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$455,969
-$75,350 QoQ
Shares Held
27,820
-16.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 58 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SDHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. SDHY ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in SDHY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,969 | 27,820 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $531,319 | 33,166 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $718,305 | 43,666 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $805,402 | 48,170 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $868,657 | 51,583 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $740,990 | 44,963 | Shares | Sole | 2025-04-09 | |
| 2024-03-31 | $596,574 | 38,789 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $497,460 | 33,164 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $480,546 | 33,164 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $291,322 | 19,565 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $402,511 | 27,160 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,026,074 | 137,922 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $750,918 | 52,256 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $821,138 | 55,073 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||