COMMONWEALTH EQUITY SERVICES, LLC
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 312272
WALTHAM, MA
Position in ISD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,967,796
-$403,955 QoQ
Shares Held
763,231
-3.2% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ISD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ISD ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ISD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,967,796 | 763,231 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $10,371,751 | 788,127 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $12,087,311 | 835,336 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,735,805 | 816,120 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,085,516 | 782,323 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $10,576,207 | 742,190 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,618,824 | 630,031 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,105,733 | 581,473 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,014,808 | 544,628 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,850,146 | 527,340 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,779,225 | 469,093 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,882,020 | 414,433 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,354,687 | 350,619 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,786,538 | 310,372 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,764,748 | 232,919 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $187,836 | 16,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $270,475 | 21,972 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $265,231 | 18,483 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $316,265 | 19,705 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $330,971 | 20,380 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $362,999 | 22,311 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $348,262 | 22,239 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $332,385 | 22,159 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $296,555 | 21,474 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $329,757 | 24,925 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $297,513 | 25,692 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||