Capital Investment Advisors, LLC
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 1582732
ATLANTA, GA
Position in ISD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,381,921
-$310,167 QoQ
Shares Held
182,383
-10.8% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 73 holders
Holding Since
Jun 2020
25 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, 2026Capital Investment Advisors, LLC holds $124,807,225 across 109 Asset Management names. ISD ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
1,481,041 | $9,093,591 | |
| 2 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
2,329,618 | $8,479,809 | |
| 3 | BTZ |
Blackrock Credit Allocation Income Trust
|
668,720 | $6,834,318 | |
| 4 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
296,331 | $5,523,609 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
580,562 | $5,439,865 | |
| 6 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
394,802 | $4,386,250 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
316,233 | $3,712,575 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
305,660 | $3,704,599 |
All Filings in ISD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,381,921 | 182,383 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,692,088 | 204,566 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,953,189 | 273,199 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,878,544 | 339,259 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $357,684 | 0 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,471,344 | 383,954 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,598,827 | 409,271 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,006,941 | 430,914 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $5,701,190 | 442,639 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,003,289 | 462,147 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,075,386 | 493,132 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,198,188 | 526,162 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,784,611 | 546,265 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,845,102 | 561,074 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,766,101 | 570,017 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $6,953,103 | 602,522 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $7,542,497 | 612,713 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $8,232,939 | 573,724 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $7,829,992 | 487,850 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $7,181,457 | 442,208 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $6,715,556 | 412,757 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $6,067,200 | 387,433 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,473,470 | 364,898 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $4,648,694 | 336,618 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,116,514 | 311,150 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||