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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 2025-03-31, 8,094,046 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
69
13F filers
69
New
9
Added
20
Reduced
22
Sold out
9
Shares held by filers
8,094,046

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
COMMONWEALTH EQUITY SERVICES, LLC742,190$10.6M0.01%+112,15913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC706,602$10.1M<0.01%+65,92213F-HRTimelineGroup
SteelPeak Wealth, LLC697,373$9.94M0.42%-1,59513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC645,370$9.2M0.09%+42,71913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY534,576$7.62M<0.01%-21,06513F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.516,077$7.35M0.01%-86,09613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/452,114$6.44M<0.01%+10,87613F-HRTimelineGroup
Capital Investment Advisors, LLC383,954$5.47M0.11%-25,31713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.323,333$4.61M<0.01%-67,42613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC226,984$3.23M<0.01%+8,03513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN220,659$3.14M<0.01%+30,27313F-HRTimelineGroup
MJT & Associates Financial Advisory Gro…217,505$3.1M2.98%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA210,373$3M<0.01%+8,97613F-HR/ATimelineGroup
Cetera Investment Advisers178,935$2.55M<0.01%+1,85413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…172,059$2.45M0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG138,740$1.98M<0.01%-12,99613F-HRTimelineGroup
LPL Financial LLC138,543$1.97M<0.01%+2,12313F-HRTimeline
Private Advisor Group, LLC116,971$1.67M0.01%-81113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC114,224$1.63M<0.01%013F-HRTimelineGroup
Marks Group Wealth Management, Inc93,531$1.33M0.13%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.92,179$1.31M<0.01%-1,90213F-HRTimelineGroup
Steward Partners Investment Advisory, L…85,394$1.22M0.01%-16,40313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…76,178$1.09M<0.01%+25,46313F-HRTimelineGroup
Advisors Asset Management, Inc.67,631$964K0.02%-111,63013F-HR/ATimeline
Creative Planningin group Creative Planning64,384$917K<0.01%-94913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,844$896K<0.01%new13F-HRTimeline
Hilton Capital Management, LLC61,750$880K0.07%+24,45013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp55,809$795K<0.01%013F-HRTimelineGroup
Aviance Capital Partners, LLC52,712$751K0.11%+2,73413F-HRTimeline
Activest Wealth Management46,803$667K0.18%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,905$626K<0.01%-93913F-HRTimelineGroup
Modern Wealth Management, LLC43,025$613K0.02%+89013F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.39,553$564K<0.01%-37,06313F-HRTimelineGroup
Stolper Co37,239$531K0.17%+43513F-HRTimeline
Investment Partners Asset Management, I…35,005$499K0.39%-9513F-HRTimeline
NewEdge Advisors, LLC34,130$486K<0.01%-1,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,935$469K<0.01%+4313F-HRTimelineGroup
Western Wealth Management, LLC31,147$444K0.03%-2,03313F-HRTimeline
TOWNSQUARE CAPITAL LLC27,151$387K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…22,696$323K0.01%+88813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,032$299K<0.01%-216,01113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,131$273K0.02%013F-HRTimeline
MSH Capital Advisors LLC18,105$258K0.08%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC17,724$253K<0.01%new13F-HRTimelineGroup
Mallini Complete Financial Planning LLC17,496$249K0.24%-7713F-HRTimeline
IHT Wealth Management, LLC16,542$236K0.01%-21113F-HRTimeline
Summit Trail Advisors, LLC16,000$228K0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC16,000$228K0.17%013F-HRTimeline
CoreCap Advisors, LLC15,567$222K0.01%+2,06513F-HRTimeline
Integrated Wealth Concepts LLC15,207$217K<0.01%new13F-HRTimeline
Summit X, LLC13,614$194K0.04%new13F-HRTimeline
Beacon Pointe Advisors, LLC11,762$168K<0.01%+1,00013F-HRTimeline
Intellus Advisors LLC10,908$155K0.03%-58913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,440$149K0.01%+2113F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,139$144K<0.01%new13F-HRTimeline
FSA Wealth Management LLC4,890$69.7K0.03%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS3,250$46.3K0.02%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC3,207$45.7K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,162$43.3K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.1,163$36K<0.01%+91613F-HRTimelineAmount filed as zero, left out of ratios.
COMERICA BANK2,122$30.2K<0.01%-213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$14.2K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management600$8.55K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC525$7.48K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…410$5.84K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC193$3K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC206$2.94K<0.01%-17313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC68$969<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.