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 |
|---|---|---|---|---|---|
| FMR LLC | 7 | $0 | 0.00% | +7 | New |
| 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 |
| Signaturefd, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $7.00K | 0.00% | +400 | New |
| Arkadios Wealth Advisors | 491 | $8.00K | 0.00% | +491 | New |
| Spire Wealth Management | 1,826 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,875 | $31.0K | 0.00% | +1,875 | New |
| FourThought Financial, LLC | 2,330 | $37.0K | 0.00% | −300−11.4% | Reduced |
| Carolinas Wealth Consulting LLC | 3,207 | $52.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 6,250 | $102.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 6,500 | $105.0K | 0.04% | −5,610−46.3% | Reduced |
| Rockefeller Capital Management L.P. | 7,000 | $113.0K | 0.00% | −346−4.7% | Reduced |
| Harbour Investments, Inc. | 8,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 8,975 | $146.0K | 0.03% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 10,630 | $169.0K | 0.11% | +110+1.0% | Added |
| Cetera Advisors LLC | 10,487 | $171.0K | 0.00% | +10,487 | New |
| Park Avenue Securities LLC | 10,891 | $177.0K | 0.00% | +483+4.6% | Added |
| 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 |
| Alliance Wealth Advisors, LLC | 13,460 | $219.0K | 0.20% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 14,176 | $230.0K | 0.25% | +14,176 | New |
| Citigroup Inc | 14,720 | $239.0K | 0.00% | +1,091+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,068 | $245.0K | 0.00% | +15,068 | New |
| Future Financial Wealth Managment LLC | 15,600 | $254.0K | 0.26% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 18,230 | $297.0K | 0.01% | +2,015+12.4% | Added |
| Powell Investment Advisors, LLC | 21,639 | $352.0K | 0.22% | +421+2.0% | Added |
| Commonwealth Equity Services, LLC | 22,311 | $363.0K | 0.00% | +72+0.3% | Added |
| Lazard Asset Management LLC | – | $379.0K | 0.00% | – | – |
| Stillwater Capital Advisors, LLC | 25,000 | $407.0K | 0.07% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 26,114 | $425.0K | 0.17% | −8,657−24.9% | Reduced |
| Cornerstone Wealth Management, LLC | 26,742 | $435.0K | 0.05% | +750+2.9% | Added |
| Mid Atlantic Financial Management Inc | 26,903 | $438.0K | 0.03% | −7,497−21.8% | Reduced |
| Stolper Co | 26,974 | $439.0K | 0.21% | +136+0.5% | Added |
| 20/20 Capital Management, Inc. | 28,852 | $469.0K | 0.12% | −2,863−9.0% | Reduced |
| Envestnet Asset Management Inc | 29,826 | $485.0K | 0.00% | −6,763−18.5% | Reduced |
| 6 Meridian | 33,783 | $550.0K | 0.04% | +33,783 | New |
| Castleview Partners, LLC | 37,003 | $602.0K | 0.26% | +37,003 | New |
| Fiera Capital Corp | 37,097 | $604.0K | 0.00% | +9,472+34.3% | Added |
| Northwestern Mutual Wealth Management Co | 38,098 | $620.0K | 0.00% | −16,452−30.2% | Reduced |
| Royal Bank of Canada | 40,156 | $653.0K | 0.00% | −17,118−29.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 43,804 | $713.0K | 0.01% | −2,350−5.1% | Reduced |
| Davenport & Co LLC | 57,088 | $929.0K | 0.01% | +196+0.3% | Added |
| Aviance Capital Partners, LLC | 59,786 | $973.0K | 0.17% | +9,350+18.5% | Added |
| Ameriprise Financial Inc | 62,928 | $1.02M | 0.00% | +1,330+2.2% | Added |
| Private Advisor Group, LLC | 71,475 | $1.16M | 0.01% | −4,562−6.0% | Reduced |
| First Foundation Advisors | 72,972 | $1.19M | 0.05% | −28,602−28.2% | Reduced |
| Robinson Capital Management, LLC | 82,775 | $1.35M | 0.74% | −10,000−10.8% | Reduced |
| Bank of America Corp | 85,452 | $1.39M | 0.00% | +5,771+7.2% | Added |
| Marks Group Wealth Management, Inc | 86,735 | $1.41M | 0.19% | 00.0% | Unchanged |
| LPL Financial LLC | 91,618 | $1.49M | 0.00% | +1,558+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 106,008 | $1.73M | 0.03% | +15,168+16.7% | Added |
| Mackay Shields LLC | 150,000 | $2.44M | 0.02% | +68,610+84.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 154,063 | $2.51M | 0.01% | −3,402−2.2% | Reduced |
| Raymond James & Associates | 170,321 | $2.77M | 0.00% | −24,060−12.4% | Reduced |
| Hilton Capital Management, LLC | 175,050 | $2.85M | 0.30% | +35,750+25.7% | Added |
| Shaker Financial Services, LLC | 175,199 | $2.85M | 1.06% | +84,034+92.2% | Added |
| Advisor Group Holdings, Inc. | 189,654 | $3.08M | 0.01% | +16,967+9.8% | Added |
| FWL Investment Management, LLC | 193,653 | $3.15M | 1.91% | +2,100+1.1% | Added |
| Advisors Asset Management, Inc. | 205,655 | $3.35M | 0.05% | +12,832+6.7% | Added |
| UBS Group AG | 206,423 | $3.36M | 0.00% | +11,072+5.7% | Added |
| Thrivent Financial for Lutherans | 206,507 | $3.36M | 0.01% | +36,940+21.8% | Added |
| Janney Montgomery Scott LLC | 235,613 | $3.83M | 0.02% | +180,182+325.1% | Added |
| Baird Financial Group, Inc. | 240,769 | $3.92M | 0.01% | +12,344+5.4% | Added |
| Guggenheim Capital LLC | 253,730 | $4.13M | 0.02% | +24,236+10.6% | Added |
| Vivaldi Capital Management, LLC | 273,280 | $4.44M | 0.89% | −38,219−12.3% | Reduced |
| VisionPoint Advisory Group, LLC | 293,626 | $4.78M | 2.13% | +102,698+53.8% | Added |
| City of London Investment Management Co Ltd | 314,976 | $5.13M | 0.27% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5.86M | 2.45% | −83,919−18.9% | Reduced |
| Capital Investment Advisors, LLC | 412,757 | $6.72M | 0.23% | +25,324+6.5% | Added |
| Rivernorth Capital Management, LLC | 566,019 | $9.21M | 0.52% | −197,293−25.8% | Reduced |
| Invesco Ltd. | 580,678 | $9.45M | 0.00% | +18,008+3.2% | Added |
| Cohen & Steers, Inc. | 627,770 | $10.2M | 0.02% | +325,032+107.4% | Added |
| Sit Investment Associates Inc | 757,525 | $12.3M | 0.31% | +30,000+4.1% | Added |
| Wells Fargo & Company | 803,380 | $13.1M | 0.00% | +21,285+2.7% | Added |
| Morgan Stanley | 805,827 | $13.1M | 0.00% | +26,465+3.4% | Added |
| Penserra Capital Management LLC | 1,000,953 | $16.3M | 0.30% | +125,628+14.4% | Added |
| Parametric Portfolio Associates LLC | 2,680,342 | $43.6M | 0.02% | +86,659+3.3% | Added |
| 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 |