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Disclosery

ISD PGIM HIGH YIELD BOND FUND IN

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COM (fund), issuer CIK 1534880

63 managers (63 13F filers) reported a position in ISD shares at 2025-06-30, 7,776,375 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
63
13F filers
63
New
5
Added
22
Reduced
21
Sold out
11
Shares held by filers
7,776,375

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
COMMONWEALTH EQUITY SERVICES, LLC782,323$11.1M0.01%+40,13313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC758,216$10.7M<0.01%+51,61413F-HRTimelineGroup
SteelPeak Wealth, LLC658,159$9.33M0.36%-39,21413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC649,909$9.21M0.07%+4,53913F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.486,278$6.89M0.01%-29,79913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/461,558$6.54M<0.01%+9,44413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY457,684$6.49M<0.01%-76,89213F-HRTimelineGroup
Capital Investment Advisors, LLC357,684$5.07M0.09%-26,27013F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.322,955$4.58M<0.01%-37813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN280,414$3.97M<0.01%+59,75513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC263,469$3.73M<0.01%+36,48513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA210,255$2.98M<0.01%-11813F-HR/ATimelineGroup
Cetera Investment Advisers179,897$2.55M<0.01%+96213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…172,059$2.44M0.01%013F-HR/ATimelineGroup
LPL Financial LLC140,138$1.99M<0.01%+1,59513F-HRTimeline
Private Advisor Group, LLC134,663$1.91M0.01%+17,69213F-HRTimeline
UBS Group AGin group UBS Group AG129,125$1.83M<0.01%-9,61513F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC114,224$1.62M<0.01%013F-HRTimelineGroup
Marks Group Wealth Management, Inc93,531$1.33M0.12%013F-HRTimeline
Steward Partners Investment Advisory, L…87,925$1.25M0.01%+2,53113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,675$1.21M<0.01%-6,50413F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…66,764$946K<0.01%-9,41413F-HRTimelineGroup
Creative Planningin group Creative Planning64,384$912K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,352$879K<0.01%-1,49213F-HRTimeline
Hilton Capital Management, LLC60,500$857K0.07%-1,25013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp55,745$790K<0.01%-6413F-HRTimelineGroup
Aviance Capital Partners, LLC55,464$786K0.1%+2,75213F-HRTimeline
Modern Wealth Management, LLC42,586$603K0.01%-43913F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,443$573K<0.01%+7,50813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,409$573K<0.01%-3,49613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.39,905$565K<0.01%+35213F-HRTimelineGroup
Stolper Co39,041$553K0.18%+1,80213F-HRTimeline
Investment Partners Asset Management, I…35,690$506K0.35%+68513F-HRTimeline
NewEdge Advisors, LLC32,800$465K<0.01%-1,33013F-HRTimeline
Western Wealth Management, LLC30,854$437K0.03%-29313F-HRTimeline
Shaker Financial Services, LLC26,223$372K0.13%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,722$350K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP24,281$344K<0.01%new13F-HR/ATimelineGroup
Mallini Complete Financial Planning LLC19,936$282K0.36%+2,44013F-HRTimeline
Activest Wealth Management19,808$281K0.07%-26,99513F-HRTimeline
TWO SIGMA SECURITIES, LLC19,188$272K0.03%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,131$271K0.02%013F-HRTimeline
MSH Capital Advisors LLC18,105$257K0.07%013F-HRTimeline
IHT Wealth Management, LLC16,616$235K0.01%+7413F-HRTimeline
Future Financial Wealth Managment LLC16,000$227K0.15%013F-HRTimeline
Beacon Pointe Advisors, LLC14,772$209K<0.01%+3,01013F-HRTimeline
CoreCap Advisors, LLC14,720$209K0.01%-84713F-HRTimeline
Intellus Advisors LLC11,642$165K0.02%+73413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,462$148K0.01%+2213F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,276$146K<0.01%+13713F-HRTimeline
FSA Wealth Management LLC4,890$69.3K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,308$46.9K<0.01%+14613F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS3,250$46.1K0.02%013F-HRTimeline
COMERICA BANK2,119$30K<0.01%-313F-HRTimeline
AdvisorNet Financial, Inc1,242$17.6K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$14.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.811$11.5K<0.01%-35213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management600$8.5K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC525$7.44K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…410$5.81K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC193$3K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC67$949<0.01%-13913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.