IHT Wealth Management, LLC
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 1697490
Chicago, IL
Position in ISD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,004
-$69,892 QoQ
Shares Held
14,472
-26.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 73 holders
Holding Since
Sep 2022
16 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, 2026IHT Wealth Management, LLC holds $65,095,816 across 69 Asset Management names. ISD ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 2 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 4 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
68,444 | $2,753,502 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
85,749 | $2,587,047 | |
| 8 | TSLX |
Sixth Street Specialty Lending, Inc.
|
142,870 | $2,453,077 |
All Filings in ISD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,004 | 14,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $258,896 | 19,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $284,668 | 19,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $233,603 | 16,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $235,448 | 16,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $235,723 | 16,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $229,181 | 16,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $249,749 | 17,916 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $137,506 | 10,676 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $138,681 | 10,676 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $131,528 | 10,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $125,763 | 10,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $132,595 | 10,676 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $130,247 | 10,676 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $126,724 | 10,676 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $123,201 | 10,676 | Shares | Sole | 2022-11-22 | |
| No filing history on record for this holder in this stock. | ||||||