Private Advisor Group, LLC
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 1567755
MORRISTOWN, NJ
Position in ISD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$410,332
-$1,566,602 QoQ
Shares Held
31,419
-79.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. ISD ranks #108 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ISD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,332 | 31,419 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,976,934 | 150,223 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,150,632 | 148,627 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,902,474 | 132,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,908,174 | 134,663 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,666,836 | 116,971 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,611,257 | 117,782 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,404,663 | 172,501 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,367,717 | 183,829 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,479,505 | 190,878 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,423,344 | 196,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,315,629 | 196,573 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,034,172 | 163,782 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,995,419 | 163,559 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,728,663 | 145,633 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,448,327 | 125,505 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,260,814 | 102,422 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,265,885 | 88,215 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,236,042 | 77,012 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,278,380 | 78,718 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,162,898 | 71,475 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,190,739 | 76,037 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,140,030 | 76,002 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,057,390 | 76,567 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,183,595 | 89,463 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $850,771 | 73,469 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||