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Equibles

Modern Wealth Management, LLC

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

CIK 2001900 KANSAS CITY, MO
Back to ISD Full portfolio

Position in ISD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$399,296
-$2,623 QoQ
Shares Held
30,574
+0.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 73 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 2% Shared 0% None 98%

Common Shares in ISD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Modern Wealth Management, LLC holds $73,273,871 across 46 Asset Management names. ISD ranks #24 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RMT
Royce Micro-Cap Trust, Inc.
 944,413 $13,826,206
2 BEN
Franklin Templeton Inc
 391,006 $13,008,767
3 BPRE
Bluerock Private Real Estate Fund
 866,621 $11,274,738
4 RVT
Royce Small-Cap Trust, Inc.
 480,230 $8,869,848
5 FSK
FS KKR Capital Corp
 308,991 $3,244,405
6 BX
Blackstone Inc.
 17,493 $2,058,398
7 BLK
BlackRock, Inc.
 1,933 $1,858,693
8 PFG
Principal Financial Group Inc
 15,883 $1,711,869

All Filings in ISD

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $399,296 30,574
2026-03-31 $401,919 30,541
2025-12-31 $525,478 36,315
2025-09-30 $588,573 40,930
2025-06-30 $603,443 42,586
2025-03-31 $613,106 43,025
2024-12-31 $576,406 42,135
2024-09-30 $535,756 38,433
2024-06-30 $498,571 38,709