NYSE - Delayed Quote • USD
PGIM High Yield Bond Fund, Inc. (ISD)
At close: April 26 at 4:00 PM EDT
Major Holders
Breakdown | |
---|---|
0.01% | % of Shares Held by All Insider |
47.11% | % of Shares Held by Institutions |
47.12% | % of Float Held by Institutions |
97 | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Morgan Stanley | 1.82M | Dec 31, 2023 | 5.47% | 22,707,496 |
SIT Investment Associates Inc | 874.77k | Dec 31, 2023 | 2.63% | 10,917,079 |
Pathstone Holdings, LLC | 790.38k | Dec 31, 2023 | 2.38% | 9,863,892 |
City of London Investment Management Co. Limited | 610.5k | Dec 31, 2023 | 1.84% | 7,619,014 |
Cohen & Steers Inc. | 609.17k | Dec 31, 2023 | 1.83% | 7,602,478 |
Commonwealth Equity Services, LLC | 469.09k | Dec 31, 2023 | 1.41% | 5,854,280 |
Invesco Ltd. | 470.1k | Dec 31, 2023 | 1.41% | 5,866,835 |
Advisors Asset Management, Inc. | 467.26k | Dec 31, 2023 | 1.41% | 5,831,429 |
Capital Investment Advisors, LLC | 462.15k | Mar 31, 2024 | 1.39% | 5,767,594 |
Guggenheim Capital, LLC | 336.83k | Dec 31, 2023 | 1.01% | 4,203,688 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Invesco ETF Tr II-Invesco Income Composite ETF | 395.39k | Feb 29, 2024 | 1.19% | 4,934,417 |
HC Capital Tr-The Corporate Opportunities Portfolio | 357.69k | Dec 31, 2023 | 1.08% | 4,464,033 |
Cohen & Steers Closed End Opportunity Fund | 130.9k | Dec 31, 2023 | 0.39% | 1,633,569 |
RiverNorth/DoubleLine Strategic Income Fund | 126.1k | Dec 31, 2023 | 0.38% | 1,573,715 |
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 120.23k | Dec 31, 2023 | 0.36% | 1,500,507 |
Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 36.81k | Dec 31, 2023 | 0.11% | 459,351 |
Thrivent Diversified Income Plus Fund | 28.71k | Dec 31, 2023 | 0.09% | 358,275 |
Thrivent Opportunity Income Plus Fund | 28.84k | Jan 31, 2024 | 0.09% | 359,873 |
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF | 27.19k | Feb 29, 2024 | 0.08% | 339,343 |
AQR Funds-AQR Diversified Arbitrage Fd | 22.72k | Dec 31, 2023 | 0.07% | 283,520 |
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