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Disclosery

ISD PGIM HIGH YIELD BOND FUND IN

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COM (fund), issuer CIK 1534880

69 managers (69 13F filers) reported a position in ISD shares at 2024-12-31, 8,527,194 shares in all. 3 filers opened a position and 8 filers sold out during the quarter.

Managers
69
13F filers
69
New
3
Added
18
Reduced
24
Sold out
8
Shares held by filers
8,527,194

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC698,968$9.64M0.4%+45,87813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC640,680$8.76M<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC630,031$8.62M0.01%+48,55813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC602,651$8.24M0.07%+108,47213F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.602,173$8.24M0.02%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY555,641$7.6M<0.01%-412,34513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/441,238$6.04M<0.01%+47,00913F-HRTimelineGroup
Capital Investment Advisors, LLC409,271$5.6M0.11%-21,64313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.390,759$5.35M<0.01%+16,15213F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…385,160$5.27M0.1%+25,94313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC238,043$3.25M0.01%-337,75513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC218,949$3M<0.01%+1,90913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA201,397$2.76M<0.01%+21,51313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN190,386$2.6M<0.01%+17,80613F-HRTimelineGroup
Advisors Asset Management, Inc.179,261$2.45M0.05%-89,55813F-HR/ATimeline
Cetera Investment Advisers177,081$2.42M0.01%+1,85113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…172,059$2.35M<0.01%-41,00013F-HRTimelineGroup
UBS Group AGin group UBS Group AG151,736$2.08M<0.01%-24,56613F-HRTimelineGroup
LPL Financial LLC136,420$1.87M<0.01%+2,78613F-HRTimeline
Private Advisor Group, LLC117,782$1.61M0.01%-54,71913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC114,224$1.56M<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…101,797$1.39M0.01%-10213F-HRTimeline
Shaker Financial Services, LLC100,959$1.39M0.53%-78,64913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,081$1.29M<0.01%+25,48513F-HR/ATimelineGroup
Marks Group Wealth Management, Inc93,531$1.28M0.13%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.76,616$1.05M<0.01%-15,38313F-HRTimelineGroup
Creative Planningin group Creative Planning65,333$894K<0.01%new13F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp55,809$763K<0.01%-3,47713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50,715$694K<0.01%+28,41213F-HRTimelineGroup
Aviance Capital Partners, LLC49,978$684K0.09%+7,35813F-HRTimeline
Activest Wealth Management46,803$640K0.18%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,844$613K<0.01%-3,59213F-HRTimelineGroup
Modern Wealth Management, LLC42,135$576K0.02%+3,70213F-HR/ATimeline
Hilton Capital Management, LLC37,300$510K0.04%013F-HRTimeline
Stolper Co36,804$503K0.17%-1,03513F-HRTimeline
NewEdge Advisors, LLC35,130$481K<0.01%-2,20013F-HRTimeline
Investment Partners Asset Management, I…35,100$480K0.38%013F-HRTimeline
Western Wealth Management, LLC33,180$454K0.03%-2,38513F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,892$450K<0.01%+44513F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,808$298K0.01%+2,73113F-HRTimelineGroup
Sanctuary Advisors, LLC19,701$270K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,131$263K0.02%-222,46313F-HRTimeline
MSH Capital Advisors LLC18,105$248K0.08%013F-HRTimeline
Mallini Complete Financial Planning LLC17,573$240K0.23%13F-HRTimeline
IHT Wealth Management, LLC16,753$229K0.01%-1,16313F-HRTimeline
Future Financial Wealth Managment LLC16,000$219K0.16%013F-HRTimeline
Camelot Portfolios, LLC15,300$209K0.23%-6,50013F-HRTimeline
CoreCap Advisors, LLC13,502$185K0.01%-1,12613F-HRTimeline
Intellus Advisors LLC11,497$157K0.03%13F-HRTimeline
Beacon Pointe Advisors, LLC10,762$147K<0.01%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,419$143K0.01%new13F-HRTimelineGroup
FSA Wealth Management LLC4,890$66.9K0.03%013F-HRTimeline
Avior Wealth Management, LLC4,070$55.7K<0.01%-4,71113F-HRTimeline
OPTIMUM INVESTMENT ADVISORS3,250$44.5K0.02%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC3,207$44.2K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,162$43.3K<0.01%-10613F-HRTimelineGroup
COMERICA BANK2,124$29.1K<0.01%-2413F-HR/ATimeline
HARBOUR INVESTMENTS, INC.1,000$13.7K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.850$11.6K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC525$7.18K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…410$5.61K<0.01%-82013F-HRTimelineGroup
Provenance Wealth Advisors, LLC407$5.57K<0.01%013F-HRTimeline
Kiely Wealth Advisory Group, Inc.371$5.23K<0.01%013F-HRTimeline
WPG Advisers, LLC379$5.18K<0.01%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,591$4.84K<0.01%+32913F-HRTimelineGroup
Geneos Wealth Management Inc.247$3.38K<0.01%-26513F-HRTimeline
CWM, LLCin group CWM, LLC193$3K<0.01%013F-HRTimelineGroup
Parvin Asset Management, LLC50$684<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.