Skip to content
Disclosery

ISD PGIM HIGH YIELD BOND FUND IN

Follow

COM (fund), issuer CIK 1534880

73 managers (73 13F filers) reported a position in ISD shares at 2026-06-30, 8,008,531 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
73
13F filers
73
New
10
Added
25
Reduced
21
Sold out
4
Shares held by filers
8,008,531

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SteelPeak Wealth, LLC804,218$10.5M0.28%+9,43213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC763,231$9.97M0.01%-24,89613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/560,909$7.33M<0.01%+57,65113F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.486,278$6.35M0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC485,492$6.34M0.04%-44,40613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC451,612$5.9M<0.01%-22,76913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY410,698$5.36M<0.01%+10,91813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN367,465$4.8M<0.01%-108,79713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.324,629$4.24M<0.01%+85,06813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC255,741$3.34M<0.01%-3,98813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…209,371$2.73M<0.01%+30,75413F-HRTimelineGroup
Capital Investment Advisors, LLC182,383$2.38M0.03%-22,18313F-HRTimeline
Cetera Investment Advisers176,559$2.31M<0.01%+5,08413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA172,448$2.25M<0.01%-39,63013F-HRTimelineGroup
Shaker Financial Services, LLC160,858$2.1M0.66%+141,81513F-HRTimeline
LPL Financial LLC151,524$1.98M<0.01%+6,20013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…146,873$1.92M<0.01%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…116,532$1.52M0.1%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC114,224$1.49M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG111,933$1.46M<0.01%+6,46313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC104,426$1.36M0.02%+47,61713F-HRTimelineGroup
Logan Stone Capital, LLC96,225$1.26M0.27%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,220$1.11M<0.01%-1,49313F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp83,982$1.1M<0.01%+2,37713F-HRTimelineGroup
Steward Partners Investment Advisory, L…82,456$1.08M0.01%-5,54713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP77,863$1.02M0.04%+60,58313F-HRTimeline
NewEdge Advisors, LLC69,122$903K<0.01%+23,86713F-HRTimeline
Marks Group Wealth Management, Inc65,929$861K0.08%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP59,137$772K<0.01%+2,61513F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC58,782$768K0.01%new13F-HRTimelineGroup
Aviance Capital Partners, LLC57,813$755K0.08%+1,44213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,906$613K<0.01%+6,32813F-HRTimelineGroup
Hilton Capital Management, LLC43,260$565K0.04%-1,20013F-HRTimeline
Stolper Co42,229$552K0.14%-85,50913F-HRTimeline
Creative Planningin group Creative Planning37,675$492K<0.01%-3,49413F-HRTimelineGroup
Savvy Advisors, Inc.36,598$478K0.01%-37,17013F-HRTimeline
Investment Partners Asset Management, I…35,133$459K0.26%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,545$457K<0.01%+3,07913F-HRTimeline
Private Advisor Group, LLC31,419$410K<0.01%-118,80413F-HRTimeline
Modern Wealth Management, LLC30,574$399K<0.01%+3313F-HRTimeline
Beacon Pointe Advisors, LLC28,138$367K<0.01%+1,57513F-HRTimeline
Western Wealth Management, LLC24,441$319K0.01%-1,79313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,262$317K<0.01%-1913F-HR/ATimelineGroup
Mallini Complete Financial Planning LLC23,330$305K0.22%+93813F-HRTimeline
Intellus Advisors LLC22,349$292K0.04%+4,43513F-HRTimeline
HUB Investment Partners, LLC20,590$269K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,131$248K0.01%013F-HRTimeline
MSH Capital Advisors LLC17,105$223K0.04%-1,00013F-HRTimeline
Future Financial Wealth Managment LLC17,000$213K0.13%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,084$210K0.11%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd14,722$192K<0.01%-3,74413F-HRTimelineGroup
IHT Wealth Management, LLC14,472$189K<0.01%-5,20113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,911$182K<0.01%-3,81613F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC12,569$164K0.01%-19913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,885$155K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.11,440$150K0.01%new13F-HRTimelineGroup
David J Yvars Group11,451$150K0.07%+20713F-HRTimeline
Arax Advisory Partners11,052$144K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC10,471$137K<0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,446$136K<0.01%+2413F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC10,100$132K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC6,390$83.5K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,881$76.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC4,734$61.8K<0.01%+3313F-HRTimeline
Quarry LP4,059$53K0.01%+1,04113F-HRTimeline
Integrated Wealth Concepts LLC4,001$52.3K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,000$26.1K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…1,300$17K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc872$11.4K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management600$7.84K<0.01%013F-HRTimelineGroup
COUNTRY TRUST BANK250$3.27K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$2.61K<0.01%013F-HRTimeline
Allworth Financial LP23$306<0.01%013F-HRTimeline