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, Q3 2021
Institutional positions in PGIM High Yield Bond Fund, Inc. as of Sep 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
- 77
- 0 vs. Q2 2021
- Shares held
- 13.5M
- +98.5K (+0.7%) vs. Q2 2021
- Total value
- $219.6M
- +$1.16M (+0.5%) vs. Q2 2021
- New holders
- 7
- 31 more added
- Sold out
- 7
- 21 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PGIM High Yield Bond Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 161 | $3.00K | 0.00% | +161 | New |
| Geneos Wealth Management Inc. | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 333 | $5.00K | 0.00% | −158−32.2% | Reduced |
| Spire Wealth Management | 1,826 | $30.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,330 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,625 | $42.0K | 0.00% | −12,095−82.2% | Reduced |
| Antonetti Capital Management LLC | 2,600 | $42.0K | 0.03% | +2,600 | New |
| Carolinas Wealth Consulting LLC | 3,207 | $52.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,875 | $62.0K | 0.00% | +2,000+106.7% | Added |
| Optimum Investment Advisors | 6,250 | $102.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,000 | $113.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 7,786 | $126.0K | 0.06% | +1,286+19.8% | Added |
| Harbour Investments, Inc. | 8,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 9,025 | $147.0K | 0.03% | +50+0.6% | Added |
| First Trust Advisors LP | 10,224 | $166.0K | 0.00% | −2,278−18.2% | Reduced |
| Capital Wealth Alliance, LLC | 10,317 | $168.0K | 0.10% | −313−2.9% | Reduced |
| Cetera Advisors LLC | 10,551 | $171.0K | 0.00% | +64+0.6% | Added |
| Park Avenue Securities LLC | 11,949 | $194.0K | 0.00% | +1,058+9.7% | Added |
| Koshinski Asset Management, Inc. | 12,084 | $196.2K | 0.02% | +12,084 | New |
| Foresight Wealth Management, LLC | 12,309 | $200.0K | 0.09% | +12,309 | New |
| Raymond James Trust N.A. | 12,489 | $203.0K | 0.01% | −5,741−31.5% | Reduced |
| D. E. Shaw & Co., Inc. | 12,500 | $203.0K | 0.00% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 13,460 | $219.0K | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 14,258 | $232.0K | 0.00% | +14,258 | New |
| Cambridge Investment Research Advisors, Inc. | 15,025 | $244.0K | 0.00% | −43−0.3% | Reduced |
| Lazard Asset Management LLC | – | $249.0K | 0.00% | – | – |
| Future Financial Wealth Managment LLC | 15,600 | $254.0K | 0.26% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 17,786 | $289.0K | 0.09% | +17,786 | New |
| Envestnet Asset Management Inc | 18,685 | $303.0K | 0.00% | −11,141−37.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,380 | $330.0K | 0.00% | −1,931−8.7% | Reduced |
| Powell Investment Advisors, LLC | 22,060 | $358.0K | 0.22% | +421+1.9% | Added |
| Camelot Portfolios, LLC | 24,284 | $394.0K | 0.20% | −1,830−7.0% | Reduced |
| Cornerstone Wealth Management, LLC | 25,810 | $419.0K | 0.04% | −932−3.5% | Reduced |
| Stolper Co | 29,126 | $473.0K | 0.23% | +2,152+8.0% | Added |
| Mid Atlantic Financial Management Inc | 30,503 | $495.0K | 0.03% | +3,600+13.4% | Added |
| Fiera Capital Corp | 37,097 | $602.0K | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 43,804 | $711.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,116 | $716.0K | 0.00% | +3,960+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 45,751 | $743.0K | 0.00% | +7,653+20.1% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 45,748 | $743.0K | 0.23% | +45,748 | New |
| Davenport & Co LLC | 56,771 | $922.0K | 0.01% | −317−0.6% | Reduced |
| First Foundation Advisors | 60,320 | $979.0K | 0.04% | −12,652−17.3% | Reduced |
| Ameriprise Financial Inc | 64,117 | $1.04M | 0.00% | +1,189+1.9% | Added |
| Robinson Capital Management, LLC | 68,854 | $1.12M | 1.00% | −13,921−16.8% | Reduced |
| Aviance Capital Partners, LLC | 74,105 | $1.20M | 0.21% | +14,319+24.0% | Added |
| Private Advisor Group, LLC | 78,718 | $1.28M | 0.01% | +7,243+10.1% | Added |
| Bank of America Corp | 83,978 | $1.36M | 0.00% | −1,474−1.7% | Reduced |
| LPL Financial LLC | 92,885 | $1.51M | 0.00% | +1,267+1.4% | Added |
| Marks Group Wealth Management, Inc | 94,235 | $1.53M | 0.21% | +7,500+8.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 103,298 | $1.68M | 0.00% | −50,765−33.0% | Reduced |
| Shaker Financial Services, LLC | 109,902 | $1.78M | 0.71% | −65,297−37.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 111,649 | $1.81M | 0.03% | +5,641+5.3% | Added |
| Mackay Shields LLC | 150,000 | $2.44M | 0.02% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 175,050 | $2.84M | 0.28% | 00.0% | Unchanged |
| Raymond James & Associates | 177,576 | $2.88M | 0.00% | +7,255+4.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 179,151 | $2.91M | 1.28% | −181,280−50.3% | Reduced |
| FWL Investment Management, LLC | 200,005 | $3.25M | 2.04% | +6,352+3.3% | Added |
| UBS Group AG | 214,914 | $3.49M | 0.00% | +8,491+4.1% | Added |
| Thrivent Financial for Lutherans | 220,331 | $3.58M | 0.01% | +13,824+6.7% | Added |
| Advisor Group Holdings, Inc. | 225,320 | $3.66M | 0.01% | +35,666+18.8% | Added |
| Advisors Asset Management, Inc. | 251,092 | $4.08M | 0.06% | +45,437+22.1% | Added |
| Baird Financial Group, Inc. | 251,254 | $4.08M | 0.01% | +10,485+4.4% | Added |
| Vivaldi Capital Management, LLC | 251,806 | $4.09M | 0.89% | −21,474−7.9% | Reduced |
| Guggenheim Capital LLC | 274,844 | $4.46M | 0.03% | +21,114+8.3% | Added |
| Janney Montgomery Scott LLC | 276,150 | $4.49M | 0.02% | +40,537+17.2% | Added |
| City of London Investment Management Co Ltd | 314,976 | $5.12M | 0.31% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 346,944 | $5.72M | 2.55% | +53,318+18.2% | Added |
| Capital Investment Advisors, LLC | 442,208 | $7.18M | 0.24% | +29,451+7.1% | Added |
| Rivernorth Capital Management, LLC | 566,019 | $9.19M | 0.49% | 00.0% | Unchanged |
| Invesco Ltd. | 587,666 | $9.54M | 0.00% | +6,988+1.2% | Added |
| Penserra Capital Management LLC | 762,150 | $12.4M | 0.26% | −238,803−23.9% | Reduced |
| Sit Investment Associates Inc | 778,625 | $12.6M | 0.33% | +21,100+2.8% | Added |
| Cohen & Steers, Inc. | 778,739 | $12.6M | 0.02% | +150,969+24.0% | Added |
| Wells Fargo & Company | 779,834 | $12.7M | 0.00% | −23,546−2.9% | Reduced |
| Morgan Stanley | 793,083 | $12.9M | 0.00% | −12,744−1.6% | Reduced |
| Parametric Portfolio Associates LLC | 2,895,786 | $47.0M | 0.03% | +215,444+8.0% | Added |
| 6 Meridian | 0 | $0 | 0.00% | −33,783−100.0% | Sold out |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −14,176−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| 20/20 Capital Management, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |