Security key
69346H100
PGIM High Yield Bond Fund, Inc. - Common (ISD)
CUSIP: 69346H100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 33,303,338
- Total 13F shares
- 13,036,471
- Share change
- +1,019,907
- Total reported value
- $204,163,817
- Price per share
- $15.66
- Number of holders
- 75
- Value change
- +$16,024,632
- Number of buys
- 42
- Number of sells
- 29
Report period
Q1 2021
Institutions
75
Top holders
10
ISD full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
PGIM High Yield Bond Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 69346H100
Recent filing periods:
Top shareholders of ISD - PGIM High Yield Bond Fund, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.6%
|
1,528,134
|
$22,922,000 | — | 31 Dec 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.9%
|
958,514
|
$14,378,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
955,242
|
$14,329,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
850,370
|
$12,755,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.4%
|
808,145
|
$12,122,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
787,204
|
$11,808,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.1%
|
696,005
|
$10,440,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
553,973
|
$8,310,000 | — | 31 Dec 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.3%
|
439,329
|
$6,590,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
364,898
|
$5,473,000 | — | 31 Dec 2020 | |
| Vivaldi Capital Management LP |
13F
|
Company |
1%
|
341,488
|
$5,122,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.77%
|
256,827
|
$3,852,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.74%
|
244,976
|
$3,673,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.61%
|
202,529
|
$3,038,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
191,443
|
$2,871,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
188,956
|
$2,834,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
179,878
|
$2,698,000 | — | 31 Dec 2020 | |
| FWL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
165,824
|
$2,487,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.49%
|
161,665
|
$2,425,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.48%
|
161,296
|
$2,419,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
156,424
|
$2,347,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.38%
|
125,363
|
$1,880,000 | — | 31 Dec 2020 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.34%
|
111,800
|
$1,677,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.32%
|
106,250
|
$1,594,000 | — | 31 Dec 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.32%
|
105,614
|
$1,585,000 | — | 31 Dec 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
98,501
|
$1,475,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
91,639
|
$1,375,000 | — | 31 Dec 2020 | |
| Marks Group Wealth Management, Inc |
13F
|
Company |
0.26%
|
86,735
|
$1,301,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.24%
|
81,390
|
$1,221,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.23%
|
76,002
|
$1,140,000 | — | 31 Dec 2020 | |
| Balefire, LLC |
13F
|
Company |
0.22%
|
74,477
|
$1,117,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
63,769
|
$957,000 | — | 31 Dec 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.18%
|
58,437
|
$877,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
54,948
|
$824,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
49,952
|
$749,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.14%
|
46,154
|
$692,000 | — | 31 Dec 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.13%
|
44,611
|
$669,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
37,659
|
$565,000 | — | 31 Dec 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.11%
|
35,182
|
$528,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
33,844
|
$508,000 | — | 31 Dec 2020 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
0.1%
|
32,888
|
$499,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.09%
|
28,372
|
$426,000 | — | 31 Dec 2020 | |
| Stolper Co |
13F
|
Company |
0.08%
|
27,219
|
$408,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
26,400
|
$396,000 | — | 31 Dec 2020 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.08%
|
25,424
|
$381,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
22,159
|
$332,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.07%
|
21,902
|
$329,000 | — | 31 Dec 2020 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.06%
|
20,784
|
$314,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
17,459
|
$262,000 | — | 31 Dec 2020 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
16,748
|
$251,000 | — | 31 Dec 2020 |
Institutional Holders of PGIM High Yield Bond Fund, Inc. - Common (ISD) as of Q1 2021
As of 31 Mar 2021,
PGIM High Yield Bond Fund, Inc. - Common (ISD) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,036,471 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Saba Capital Management, L.P., Thomas J. Herzfeld Advisors, Inc., and Capital Investment Advisors, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
81
Q1 2021 holders
75
Holder diff
-6
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.