PGIM High Yield Bond Fund, Inc. - ISD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$110.4M

QoQ value delta ($000)

-$5.068M (-4.39%)

Implied price effect (QoQ)

-1.05%

Total shares

7,705,440

QoQ shares delta

-269,362 (-3.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 69 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Stolper Co	11,546	127,738	3.28%
SteelPeak Wealth, LLC	10,459	794,786	0.32%
COMMONWEALTH EQUITY SERVICES, LLC	10,371	788,127	0.01%
GUGGENHEIM CAPITAL LLC	6,973	529,898	0.05%
BANK OF AMERICA CORP /DE/	6,622	503,258	0.0%
COHEN & STEERS, INC.	6,399	486,278	0.01%
WELLS FARGO & COMPANY/MN	6,267	476,262	0.0%
RAYMOND JAMES FINANCIAL INC	6,242	474,381	0.0%
MORGAN STANLEY	5,261	399,780	0.0%
AMERIPRISE FINANCIAL INC	3,418	259,729	0.0%
Invesco Ltd.	3,152	239,561	0.0%
ROYAL BANK OF CANADA	2,791	212,078	0.0%
Capital Investment Advisors, LLC	2,692	204,566	0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,350	178,617	0.0%
Cetera Investment Advisers	2,256	171,475	0.0%
Private Advisor Group, LLC	1,976	150,223	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	1,933	146,873	0.0%
LPL Financial LLC	1,912	145,324	0.0%
BROWN ADVISORY INC	1,503	114,224	0.0%
UBS Group AG	1,387	105,470	0.0%
Steward Partners Investment Advisory, LLC	1,158	88,003	0.01%
OSAIC HOLDINGS, INC.	1,141	86,713	0.0%
Fiera Capital Corp	1,073	81,605	0.0%
Savvy Advisors, Inc.	970	73,768	0.03%
Marks Group Wealth Management, Inc	867	65,929	0.08%