Shaker Financial Services, LLC
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 1511794
Arlington, VA
Position in ISD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,100,805
+$1,850,200 QoQ
Shares Held
160,858
+744.7% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#15
of 73 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. ISD ranks #55 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in ISD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,100,805 | 160,858 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $250,605 | 19,043 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $371,579 | 26,223 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $1,381,119 | 100,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,503,735 | 179,608 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,687,167 | 208,631 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,106,718 | 162,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,767,710 | 143,483 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,215,224 | 103,160 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $524,496 | 42,230 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,323,761 | 108,505 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $771,288 | 64,978 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $373,838 | 32,395 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $1,347,823 | 93,925 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,157,842 | 134,445 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,784,808 | 109,902 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,850,487 | 175,199 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,427,643 | 91,165 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $564,885 | 37,659 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $799,833 | 57,917 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $518,959 | 39,226 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||