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, Q4 2022
Institutional positions in PGIM High Yield Bond Fund, Inc. as of Dec 31, 2022. 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
- 96
- +8 vs. Q3 2022
- Shares held
- 13.5M
- +215.6K (+1.6%) vs. Q3 2022
- Total value
- $159.5M
- −$3.95M (−2.4%) vs. Q3 2022
- New holders
- 18
- 28 more added
- Sold out
- 10
- 27 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding PGIM High Yield Bond Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,222,506 | $38.3M | 0.00% | −96,554−2.9% | Reduced |
| Cohen & Steers, Inc. | 834,077 | $9.90M | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 792,034 | $9.40M | 0.26% | −138,868−14.9% | Reduced |
| Rivernorth Capital Management, LLC | 746,029 | $8.86M | 0.40% | +5,858+0.8% | Added |
| City of London Investment Management Co Ltd | 598,193 | $7.09M | 0.57% | +25,000+4.4% | Added |
| Invesco Ltd. | 570,359 | $6.77M | 0.00% | −16,323−2.8% | Reduced |
| Capital Investment Advisors, LLC | 570,017 | $6.77M | 0.20% | −32,505−5.4% | Reduced |
| Vivaldi Capital Management, LLC | 485,371 | $5.97M | 1.48% | +32,730+7.2% | Added |
| Advisors Asset Management, Inc. | 486,990 | $5.78M | 0.12% | +34,957+7.7% | Added |
| Allspring Global Investments Holdings, LLC | 349,786 | $4.15M | 0.01% | +135,131+63.0% | Added |
| Wells Fargo & Company | 273,617 | $3.25M | 0.00% | −48,257−15.0% | Reduced |
| Guggenheim Capital LLC | 264,255 | $3.14M | 0.03% | +35,360+15.4% | Added |
| Raymond James & Associates | 249,788 | $2.96M | 0.00% | −96,769−27.9% | Reduced |
| Thrivent Financial for Lutherans | 243,659 | $2.89M | 0.01% | −19,200−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 239,228 | $2.84M | 0.01% | −8,940−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 232,919 | $2.76M | 0.01% | +216,642+1,331.0% | Added |
| UBS Group AG | 222,602 | $2.64M | 0.00% | +19,275+9.5% | Added |
| Baird Financial Group, Inc. | 213,971 | $2.54M | 0.01% | +2,216+1.0% | Added |
| GraniteShares Advisors LLC | 188,144 | $2.23M | 1.84% | +8,777+4.9% | Added |
| Steward Partners Investment Advisory, LLC | 166,511 | $1.98M | 0.03% | +6,187+3.9% | Added |
| Royal Bank of Canada | 147,877 | $1.75M | 0.00% | +20,383+16.0% | Added |
| Brown Advisory Inc | 128,302 | $1.52M | 0.00% | +128,302 | New |
| Hilton Capital Management, LLC | 125,050 | $1.44M | 0.19% | 00.0% | Unchanged |
| Ahl Investment Management, Inc. | 117,835 | $1.40M | 1.30% | +117,835 | New |
| Raymond James Financial Services Advisors, Inc. | 110,410 | $1.31M | 0.00% | −3,344−2.9% | Reduced |
| Marks Group Wealth Management, Inc | 100,251 | $1.19M | 0.16% | +4,771+5.0% | Added |
| Logan Stone Capital, LLC | 98,038 | $1.16M | 0.44% | +72,080+277.7% | Added |
| LPL Financial LLC | 85,947 | $1.02M | 0.00% | −7,908−8.4% | Reduced |
| Bank of America Corp | 78,929 | $936.9K | 0.00% | −7,471−8.6% | Reduced |
| Aviance Capital Partners, LLC | 73,165 | $868.5K | 0.20% | −1,556−2.1% | Reduced |
| Janney Montgomery Scott LLC | 67,185 | $797.0K | 0.00% | −38,716−36.6% | Reduced |
| Shaker Financial Services, LLC | 64,978 | $778.1K | 0.36% | +32,583+100.6% | Added |
| Fiera Capital Corp | 63,318 | $751.6K | 0.00% | +3,425+5.7% | Added |
| Cetera Advisors LLC | 60,894 | $722.8K | 0.01% | +1,407+2.4% | Added |
| Cetera Investment Advisers | 60,563 | $718.9K | 0.01% | +25,194+71.2% | Added |
| Ameriprise Financial Inc | 59,881 | $710.0K | 0.00% | −35,523−37.2% | Reduced |
| FWL Investment Management, LLC | 58,377 | $692.9K | 0.53% | −116,926−66.7% | Reduced |
| Riverbridge Partners LLC | 51,419 | $610.0K | 0.01% | +2,146+4.4% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 50,750 | $602.4K | 0.20% | +97+0.2% | Added |
| GWM Advisors LLC | 48,530 | $559.1K | 0.02% | +2,410+5.2% | Added |
| CNH Partners LLC | 42,367 | $502.9K | 0.01% | +28,974+216.3% | Added |
| VisionPoint Advisory Group, LLC | 39,267 | $502.2K | 0.21% | −54,977−58.3% | Reduced |
| Davenport & Co LLC | 39,818 | $473.0K | 0.00% | −9,301−18.9% | Reduced |
| Wealth Management Solutions, LLC | 35,340 | $419.0K | 0.22% | −1,832−4.9% | Reduced |
| Robinson Capital Management, LLC | 34,599 | $417.6K | 0.21% | 00.0% | Unchanged |
| Stolper Co | 34,471 | $409.0K | 0.18% | −1,226−3.4% | Reduced |
| Envestnet Asset Management Inc | 32,224 | $382.5K | 0.00% | −12,252−27.5% | Reduced |
| Lazard Asset Management LLC | – | $360.0K | 0.00% | – | – |
| First Foundation Advisors | 27,662 | $328.3K | 0.02% | +1,144+4.3% | Added |
| Weiss Asset Management LP | 27,000 | $320.5K | 0.02% | +27,000 | New |
| InterOcean Capital Group, LLC | 26,315 | $312.4K | 0.01% | +10,539+66.8% | Added |
| Camelot Portfolios, LLC | 25,641 | $304.4K | 0.23% | −350−1.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 24,604 | $292.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,805 | $270.7K | 0.04% | −5,277−18.8% | Reduced |
| CI Private Wealth, LLC | 22,351 | $265.3K | 0.00% | +22,351 | New |
| Raymond James Trust N.A. | 22,217 | $264.0K | 0.01% | +2,504+12.7% | Added |
| Mariner, LLC | 22,044 | $262.0K | 0.00% | −43−0.2% | Reduced |
| AEGON USA Investment Management, LLC | 20,953 | $248.7K | 0.14% | 00.0% | Unchanged |
| Matisse Capital | 19,878 | $236.0K | 0.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,602 | $232.7K | 0.00% | −7,657−28.1% | Reduced |
| MSH Capital Advisors LLC | 18,105 | $214.9K | 0.10% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 17,309 | $205.5K | 0.01% | +17,309 | New |
| Future Financial Wealth Managment LLC | 16,600 | $197.0K | 0.22% | 00.0% | Unchanged |
| Elequin Capital LP | 16,043 | $190.4K | 0.05% | +16,043 | New |
| Cetera Advisor Networks LLC | 14,439 | $171.4K | 0.00% | +14,439 | New |
| Atria Wealth Solutions, Inc. | 13,841 | $165.7K | 0.00% | +13,841 | New |
| Alliance Wealth Advisors, LLC | 13,950 | $165.6K | 0.14% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,837 | $164.0K | 0.00% | +1,342+10.7% | Added |
| International Assets Investment Management, LLC | 13,718 | $162.8K | 0.02% | +13,718 | New |
| Park Avenue Securities LLC | 12,587 | $149.0K | 0.00% | −365−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 12,500 | $148.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,676 | $126.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,203 | $121.1K | 0.00% | +10,203 | New |
| CoreCap Advisors, LLC | 9,628 | $114.3K | 0.01% | +9,628 | New |
| JPMorgan Chase & Co | 9,233 | $110.0K | 0.00% | +9,233 | New |
| Northwestern Mutual Wealth Management Co | 8,617 | $102.3K | 0.00% | +2,088+32.0% | Added |
| Money Concepts Capital Corp | 5,984 | $71.0K | 0.00% | +5,984 | New |
| IFP Advisors, Inc | 3,197 | $45.0K | 0.00% | −17−0.5% | Reduced |
| Optimum Investment Advisors | 3,250 | $38.6K | 0.02% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3,207 | $38.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,225 | $38.3K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 3,000 | $35.6K | 0.01% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 2,000 | $23.7K | 0.02% | +2,000 | New |
| Antonetti Capital Management LLC | 1,500 | $17.8K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $11.9K | 0.00% | +1,000 | New |
| Spire Wealth Management | 913 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 596 | $7.08K | 0.00% | +596 | New |
| U.S. Capital Wealth Advisors, LLC | 500 | $5.93K | 0.00% | +500 | New |
| Osterweis Capital Management Inc | – | $3.56K | 0.00% | – | – |
| Signaturefd, LLC | 200 | $2.37K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 181 | $2.15K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 145,633 | $1.73K | 0.00% | +20,128+16.0% | Added |
| CWM, LLC | 123 | $1.00K | 0.00% | −600−83.0% | Reduced |
| Huntington National Bank | – | $24 | 0.00% | – | New |
| BlackRock Inc. | 0 | $0 | 0.00% | −88,177−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,604−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,365−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −14,719−100.0% | Sold out |