HAZLETT, BURT & WATSON, INC.
Position in SDHY — PGIM Short Duration High Yield Opportunities Fund
CIK 46392
WHEELING, WV
Position in SDHY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,792,307
+$81,643 QoQ
Shares Held
170,370
-0.9% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#17
of 58 holders
Holding Since
Sep 2024
8 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, 2026HAZLETT, BURT & WATSON, INC. holds $4,909,959 across 29 Asset Management names. SDHY ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
This page
|
170,370 | $2,792,307 | |
| 2 | BLK |
BlackRock, Inc.
|
722 | $694,207 | |
| 3 | DXYZ |
Destiny Tech100 Inc.
|
13,675 | $352,268 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,658 | $188,497 | |
| 5 | NSLR |
Neostellar Capital Corp.
|
14,605 | $183,143 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
6,376 | $118,848 | |
| 7 | PFG |
Principal Financial Group Inc
|
583 | $62,835 | |
| 8 | SEIC |
Sei Investments Co
|
600 | $52,626 |
All Filings in SDHY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,792,307 | 170,370 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,710,664 | 171,883 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,701,875 | 167,477 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,597,291 | 162,504 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,393,798 | 148,518 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,160,490 | 133,851 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,622,510 | 102,039 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $573,250 | 34,815 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||