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PGIM High Yield Bond Fund, Inc. (ISD)

NYSE - Nasdaq Real-time price. Currency in USD
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12.47+0.11 (+0.89%)
As of 02:29PM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.01%% of shares held by all insiders
47.11%% of shares held by institutions
47.12%% of float held by institutions
97Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,819,51130 Dec 20235.47%22,689,665
SIT Investment Associates Inc874,76630 Dec 20232.63%10,908,506
Pathstone Holdings, LLC790,37630 Dec 20232.38%9,856,146
City of London Investment Management Co. Limited610,49830 Dec 20231.84%7,613,031
Cohen & Steers Inc.609,17330 Dec 20231.83%7,596,508
Commonwealth Equity Services, LLC469,09330 Dec 20231.41%5,849,683
Invesco Ltd.470,09930 Dec 20231.41%5,862,228
Advisors Asset Management, Inc.467,26230 Dec 20231.41%5,826,850
Capital Investment Advisors, LLC462,14730 Mar 20241.39%5,763,065
Guggenheim Capital, LLC336,83430 Dec 20231.01%4,200,387

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF395,38628 Feb 20241.19%4,930,542
HC Capital Tr-The Corporate Opportunities Portfolio357,69530 Dec 20231.08%4,460,528
Cohen & Steers Closed End Opportunity Fund130,89530 Dec 20230.39%1,632,286
RiverNorth/DoubleLine Strategic Income Fund126,09930 Dec 20230.38%1,572,479
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF120,23330 Dec 20230.36%1,499,329
Investment Managers Ser Tr-Robinson Opportunistic Income Fd36,80730 Dec 20230.11%458,990
Thrivent Diversified Income Plus Fund28,70830 Dec 20230.09%357,994
Thrivent Opportunity Income Plus Fund28,83630 Jan 20240.09%359,590
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF27,19128 Feb 20240.08%339,077
AQR Funds-AQR Diversified Arbitrage Fd22,71830 Dec 20230.07%283,297