ISD · PGIM High Yield Bond Fund, Inc. · Shareholders & Ownership
Market Cap
$382.79M
Shares
33.34M
Volume · Oct 28
63.37K
Avg daily vol (3M)
161.31K
Every disclosed holder of ISD in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ISD
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 7,965,210 | — |
| Insiders (Forms 3, 4, 5) | 3,064 | — |
| 13D/G-only blocks | 6,584,070 | — |
| Registered funds (N-PORT, not summed) | 327,243 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ISD
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
First Trust Portfolios L.P.
13G
CIK 1184765 · Unknown · Sep 30, 2025
Rule 13d-1(b), qualified institution
|
6,584,070 | ||
| 2 |
SteelPeak Wealth, LLC
13F
CIK 1801868 · Registered investment adviser · Sep 30, 2026
|
774,323 | ||
| 3 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
763,231 | ||
| 4 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
560,909 | ||
| 5 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
486,278 | ||
| 6 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
485,492 | ||
| 6.1 |
Multi-Hedge Strategies Fund
Fund
S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
|
390 | ||
| 6.2 |
Guggenheim Multi-Hedge Strategies Fund
Fund
S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
|
138 | ||
| 7 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
451,612 | ||
| 8 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
410,698 | ||
| 9 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
367,465 | ||
| 10 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
324,629 | ||
| 10.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
241,647 | ||
| 11 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
255,741 | ||
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
209,371 | ||
| 13 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
176,559 | ||
| 14 |
Capital Investment Advisors, LLC
13F
CIK 1582732 · Registered investment adviser · Sep 30, 2026
|
176,002 | ||
| 15 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
172,448 | ||
| 16 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
151,524 | ||
| 17 |
Thrivent Financial for Lutherans
13F
CIK 314984 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
146,873 | ||
| 17.1 |
THRIVENT MULTISECTOR BOND FUND
Fund
S000000702 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
39,492 | ||
| 17.2 |
THRIVENT CONSERVATIVE ALLOCATION FUND
Fund
S000001341 · Registered fund · Jun 30, 2026
Thrivent Mutual Funds, not summed
|
16,825 | ||
| 17.3 |
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO
Fund
S000001434 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
10,505 | ||
| 17.4 |
THRIVENT MULTISECTOR BOND PORTFOLIO
Fund
S000001439 · Registered fund · Jun 30, 2026
Thrivent Series Fund, Inc., not summed
|
8,112 | ||
| 17.5 |
THRIVENT DYNAMIC ALLOCATION FUND
Fund
S000000701 · Registered fund · Jul 31, 2026
Thrivent Mutual Funds, not summed
|
5,548 | ||
| 18 |
Shaker Financial Services, LLC
13F
CIK 1511794 · Registered investment adviser · Sep 30, 2026
|
124,547 | ||
| 19 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
CIK 1536186 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
116,532 | ||
| 20 |
BROWN ADVISORY INC
13F
CIK 1345929 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
114,224 | ||
| 21 |
|
111,933 | ||
| 22 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
104,426 | ||
| 23 |
Logan Stone Capital, LLC
13F
CIK 1535521 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
96,225 | ||
| 24 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
85,220 | ||
| 25 |
Fiera Capital Corp
13F
CIK 1505817 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
83,982 | ||
| 26 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,456 | ||
| 27 |
READYSTATE ASSET MANAGEMENT LP
13F
CIK 1900923 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
77,863 | ||
| 28 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
69,122 | ||
| 29 |
Marks Group Wealth Management, Inc
13F
CIK 1802473 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
65,929 | ||
| 30 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,137 | ||
| 31 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,782 | ||
| 32 |
Aviance Capital Partners, LLC
13F
CIK 1542383 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,813 | ||
| 33 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,906 | ||
| 34 |
Hilton Capital Management, LLC
13F
CIK 1541211 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,260 | ||
| 35 |
Stolper Co
13F
CIK 1808195 · Registered investment adviser · Sep 30, 2026
|
42,141 | ||
| 36 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,675 | ||
| 37 |
Savvy Advisors, Inc.
13F
CIK 2003633 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,598 | ||
| 38 |
Investment Partners Asset Management, Inc.
13F
CIK 1384416 · Registered investment adviser · Sep 30, 2026
|
35,133 | ||
| 39 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
CIK 1632972 · Unknown · Sep 30, 2026
|
33,961 | ||
| 40 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,419 | ||
| 41 |
Modern Wealth Management, LLC
13F
CIK 2001900 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,574 | ||
| 42 |
Beacon Pointe Advisors, LLC
13F
CIK 1744317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,138 | ||
| 43 |
Western Wealth Management, LLC
13F
CIK 1767902 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,441 | ||
| 44 |
Corient Private Wealth LLC
13F
CIK 1948780 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,262 | ||
| 45 |
Intellus Advisors LLC
13F
CIK 2055137 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,349 | ||
| 46 |
HUB Investment Partners, LLC
13F
CIK 1841815 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,590 | ||
| 47 |
Abel Hall, LLC
13F
CIK 2013339 · Unknown · Sep 30, 2026
|
20,000 | ||
| 48 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,131 | ||
| 49 |
Mallini Complete Financial Planning LLC
13F
CIK 2049540 · Registered investment adviser · Sep 30, 2026
|
17,486 | ||
| 50 |
MSH Capital Advisors LLC
13F
CIK 2056306 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,105 |
1 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 78 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.