PGIM High Yield Bond Fund, Inc.
ISD- Exchange
- NYSE
- SEC CIK
- 0001534880
No open-market purchases or sales by PGIM High Yield Bond Fund, Inc. insiders were filed in the last 90 days; 73 institutions reported holding it in 13F filings for Q2 2026, worth $104.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in PGIM High Yield Bond Fund, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 80
- +2 vs. Q1 2021
- Shares held
- 13.5M
- +444.1K (+3.4%) vs. Q1 2021
- Total value
- $219.5M
- +$15.4M (+7.5%) vs. Q1 2021
- New holders
- 10
- 36 more added
- Sold out
- 8
- 19 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ISD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 73 | $104.5M |
| Q1 2026 | 69 | $99.4M |
| Q4 2025 | 63 | $115.5M |
| Q3 2025 | 62 | $112.4M |
| Q2 2025 | 63 | $110.2M |
| Q1 2025 | 69 | $115.3M |
| Q4 2024 | 69 | $116.4M |
| Q3 2024 | 73 | $128.3M |
| Q2 2024 | 73 | $133.2M |
| Q1 2024 | 80 | $143.1M |
| Q4 2023 | 83 | $140.4M |
| Q3 2023 | 76 | $137.4M |
| Q2 2023 | 81 | $150.7M |
| Q1 2023 | 84 | $159.1M |
| Q4 2022 | 96 | $159.5M |
| Q3 2022 | 89 | $163.5M |
| Q2 2022 | 85 | $182.3M |
| Q1 2022 | 81 | $194.6M |
| Q4 2021 | 81 | $219.6M |
| Q3 2021 | 77 | $219.6M |
| Q2 2021 | 80 | $219.5M |
| Q1 2021 | 78 | $204.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PGIM High Yield Bond Fund, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,680,342 | $43.6M | 0.02% | +86,659+3.3% | Added |
| Penserra Capital Management LLC | 1,000,953 | $16.3M | 0.30% | +125,628+14.4% | Added |
| Morgan Stanley | 805,827 | $13.1M | 0.00% | +26,465+3.4% | Added |
| Wells Fargo & Company | 803,380 | $13.1M | 0.00% | +21,285+2.7% | Added |
| Sit Investment Associates Inc | 757,525 | $12.3M | 0.31% | +30,000+4.1% | Added |
| Cohen & Steers, Inc. | 627,770 | $10.2M | 0.02% | +325,032+107.4% | Added |
| Invesco Ltd. | 580,678 | $9.45M | 0.00% | +18,008+3.2% | Added |
| Rivernorth Capital Management, LLC | 566,019 | $9.21M | 0.52% | −197,293−25.8% | Reduced |
| Capital Investment Advisors, LLC | 412,757 | $6.72M | 0.23% | +25,324+6.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5.86M | 2.45% | −83,919−18.9% | Reduced |
| City of London Investment Management Co Ltd | 314,976 | $5.13M | 0.27% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 293,626 | $4.78M | 2.13% | +102,698+53.8% | Added |
| Vivaldi Capital Management, LLC | 273,280 | $4.44M | 0.89% | −38,219−12.3% | Reduced |
| Guggenheim Capital LLC | 253,730 | $4.13M | 0.02% | +24,236+10.6% | Added |
| Baird Financial Group, Inc. | 240,769 | $3.92M | 0.01% | +12,344+5.4% | Added |
| Janney Montgomery Scott LLC | 235,613 | $3.83M | 0.02% | +180,182+325.1% | Added |
| Thrivent Financial for Lutherans | 206,507 | $3.36M | 0.01% | +36,940+21.8% | Added |
| UBS Group AG | 206,423 | $3.36M | 0.00% | +11,072+5.7% | Added |
| Advisors Asset Management, Inc. | 205,655 | $3.35M | 0.05% | +12,832+6.7% | Added |
| FWL Investment Management, LLC | 193,653 | $3.15M | 1.91% | +2,100+1.1% | Added |
| Advisor Group Holdings, Inc. | 189,654 | $3.08M | 0.01% | +16,967+9.8% | Added |
| Shaker Financial Services, LLC | 175,199 | $2.85M | 1.06% | +84,034+92.2% | Added |
| Hilton Capital Management, LLC | 175,050 | $2.85M | 0.30% | +35,750+25.7% | Added |
| Raymond James & Associates | 170,321 | $2.77M | 0.00% | −24,060−12.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 154,063 | $2.51M | 0.01% | −3,402−2.2% | Reduced |
| Mackay Shields LLC | 150,000 | $2.44M | 0.02% | +68,610+84.3% | Added |
| Steward Partners Investment Advisory, LLC | 106,008 | $1.73M | 0.03% | +15,168+16.7% | Added |
| LPL Financial LLC | 91,618 | $1.49M | 0.00% | +1,558+1.7% | Added |
| Marks Group Wealth Management, Inc | 86,735 | $1.41M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 85,452 | $1.39M | 0.00% | +5,771+7.2% | Added |
| Robinson Capital Management, LLC | 82,775 | $1.35M | 0.74% | −10,000−10.8% | Reduced |
| First Foundation Advisors | 72,972 | $1.19M | 0.05% | −28,602−28.2% | Reduced |
| Private Advisor Group, LLC | 71,475 | $1.16M | 0.01% | −4,562−6.0% | Reduced |
| Ameriprise Financial Inc | 62,928 | $1.02M | 0.00% | +1,330+2.2% | Added |
| Aviance Capital Partners, LLC | 59,786 | $973.0K | 0.17% | +9,350+18.5% | Added |
| Davenport & Co LLC | 57,088 | $929.0K | 0.01% | +196+0.3% | Added |
| ArrowMark Colorado Holdings LLC | 43,804 | $713.0K | 0.01% | −2,350−5.1% | Reduced |
| Royal Bank of Canada | 40,156 | $653.0K | 0.00% | −17,118−29.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 38,098 | $620.0K | 0.00% | −16,452−30.2% | Reduced |
| Fiera Capital Corp | 37,097 | $604.0K | 0.00% | +9,472+34.3% | Added |
| Castleview Partners, LLC | 37,003 | $602.0K | 0.26% | +37,003 | New |
| 6 Meridian | 33,783 | $550.0K | 0.04% | +33,783 | New |
| Envestnet Asset Management Inc | 29,826 | $485.0K | 0.00% | −6,763−18.5% | Reduced |
| 20/20 Capital Management, Inc. | 28,852 | $469.0K | 0.12% | −2,863−9.0% | Reduced |
| Stolper Co | 26,974 | $439.0K | 0.21% | +136+0.5% | Added |
| Mid Atlantic Financial Management Inc | 26,903 | $438.0K | 0.03% | −7,497−21.8% | Reduced |
| Cornerstone Wealth Management, LLC | 26,742 | $435.0K | 0.05% | +750+2.9% | Added |
| Camelot Portfolios, LLC | 26,114 | $425.0K | 0.17% | −8,657−24.9% | Reduced |
| Stillwater Capital Advisors, LLC | 25,000 | $407.0K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $379.0K | 0.00% | – | – |
| Commonwealth Equity Services, LLC | 22,311 | $363.0K | 0.00% | +72+0.3% | Added |
| Powell Investment Advisors, LLC | 21,639 | $352.0K | 0.22% | +421+2.0% | Added |
| Raymond James Trust N.A. | 18,230 | $297.0K | 0.01% | +2,015+12.4% | Added |
| Future Financial Wealth Managment LLC | 15,600 | $254.0K | 0.26% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,068 | $245.0K | 0.00% | +15,068 | New |
| Citigroup Inc | 14,720 | $239.0K | 0.00% | +1,091+8.0% | Added |
| OTA Financial Group L.P. | 14,176 | $230.0K | 0.25% | +14,176 | New |
| Alliance Wealth Advisors, LLC | 13,460 | $219.0K | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,500 | $203.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,502 | $203.0K | 0.00% | +65+0.5% | Added |
| Park Avenue Securities LLC | 10,891 | $177.0K | 0.00% | +483+4.6% | Added |
| Cetera Advisors LLC | 10,487 | $171.0K | 0.00% | +10,487 | New |
| Capital Wealth Alliance, LLC | 10,630 | $169.0K | 0.11% | +110+1.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 8,975 | $146.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,000 | $113.0K | 0.00% | −346−4.7% | Reduced |
| FNY Investment Advisers, LLC | 6,500 | $105.0K | 0.04% | −5,610−46.3% | Reduced |
| Optimum Investment Advisors | 6,250 | $102.0K | 0.03% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,207 | $52.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,330 | $37.0K | 0.00% | −300−11.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,875 | $31.0K | 0.00% | +1,875 | New |
| Spire Wealth Management | 1,826 | $30.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 491 | $8.00K | 0.00% | +491 | New |
| Advisory Services Network, LLC | 400 | $7.00K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 69 | $1.00K | 0.00% | −80−53.7% | Reduced |
| CWM, LLC | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 69 | $1.00K | 0.00% | +69 | New |
| FMR LLC | 7 | $0 | 0.00% | +7 | New |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −457,501−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,981−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −16,121−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −50−100.0% | Sold out |