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Equibles

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in ISD — PGIM High Yield Bond Fund, Inc.

CIK 1536186 Englewood, NJ
Back to ISD Full portfolio

Position in ISD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,521,906
+$714,987 QoQ
Shares Held
116,532
+86.0% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#18
of 73 holders
Holding Since
Mar 2020
13 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, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names. ISD ranks #16 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASA
ASA Gold & Precious Metals Ltd
 139,975 $7,284,298
2 BX
Blackstone Inc.
 35,221 $4,144,453
3 AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
 114,093 $3,202,589
4 BGX
Blackstone Long-Short Credit Income Fund
 285,430 $3,105,477
5 CIK
Credit Suisse Asset Management Income Fund, Inc.
 1,163,091 $2,884,464
6 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 136,023 $2,761,266
7 THQ
abrdn Healthcare Opportunities Fund
 143,003 $2,678,445
8 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 139,466 $2,599,645

All Filings in ISD

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,521,906 116,532
2024-06-30 $806,919 62,649
2024-03-31 $626,546 48,233
2023-12-31 $1,183,360 96,052
2023-03-31 $171,580 14,064
2022-12-31 $270,695 22,805
2022-09-30 $324,066 28,082
2022-06-30 $291,771 23,702
2022-03-31 $300,101 20,913
2021-12-31 $165,347 10,302
2020-12-31 $261,885 17,459
2020-06-30 $143,876 10,875
2020-03-31 $136,887 11,821