Skip to content
Disclosery

ISD PGIM HIGH YIELD BOND FUND IN

Follow

COM (fund), issuer CIK 1534880

61 managers (61 13F filers) reported a position in ISD shares at 2025-09-30, 7,812,661 shares in all. 7 filers opened a position and 8 filers sold out during the quarter.

Managers
61
13F filers
61
New
7
Added
22
Reduced
20
Sold out
8
Shares held by filers
7,812,661

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC816,120$11.7M0.02%+33,79713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC755,853$10.9M<0.01%-2,36313F-HRTimelineGroup
SteelPeak Wealth, LLC716,961$10.3M0.35%+58,80213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC652,161$9.38M0.07%+2,25213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/498,694$7.17M<0.01%+37,13613F-HR/ATimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.486,278$6.99M0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY398,497$5.73M<0.01%-59,18713F-HR/ATimelineGroup
Capital Investment Advisors, LLC339,259$4.88M0.08%-18,42513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.303,392$4.36M<0.01%-19,56313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN303,061$4.36M<0.01%+22,64713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC286,143$4.11M<0.01%+22,67413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA228,470$3.29M<0.01%+18,21513F-HRTimelineGroup
Cetera Investment Advisers166,835$2.4M<0.01%-13,06213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…165,059$2.37M<0.01%-7,00013F-HRTimelineGroup
LPL Financial LLC133,263$1.92M<0.01%-6,87513F-HRTimeline
Private Advisor Group, LLC132,300$1.9M0.01%-2,36313F-HRTimeline
UBS Group AGin group UBS Group AG127,482$1.83M<0.01%-1,64313F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC114,224$1.64M<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…114,065$1.64M<0.01%+47,30113F-HRTimelineGroup
Steward Partners Investment Advisory, L…90,637$1.3M0.01%+2,71213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,450$1.25M<0.01%-22513F-HRTimelineGroup
Marks Group Wealth Management, Inc72,725$1.05M0.1%-20,80613F-HRTimeline
Creative Planningin group Creative Planning64,384$926K<0.01%013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp62,098$893K<0.01%+6,35313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…58,976$851K<0.01%-2,37613F-HRTimeline
Hilton Capital Management, LLC57,960$833K0.07%-2,54013F-HRTimeline
Aviance Capital Partners, LLC56,073$806K0.1%+60913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,792$745K<0.01%+11,38313F-HRTimelineGroup
NewEdge Advisors, LLC46,866$674K<0.01%+14,06613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC42,010$604K<0.01%+1,56713F-HRTimelineGroup
Modern Wealth Management, LLC40,930$589K0.01%-1,65613F-HRTimeline
Stolper Co39,069$562K0.17%+2813F-HR/ATimeline
Investment Partners Asset Management, I…35,500$510K0.34%-19013F-HRTimeline
Western Wealth Management, LLC29,056$418K0.02%-1,79813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,281$349K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC21,954$316K<0.01%+7,18213F-HRTimeline
Mallini Complete Financial Planning LLC20,151$290K0.24%+21513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,131$272K0.02%013F-HRTimeline
MSH Capital Advisors LLC18,105$260K0.07%013F-HRTimeline
Future Financial Wealth Managment LLC18,000$259K0.16%+2,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC17,391$250K0.01%+2,67113F-HRTimeline
IHT Wealth Management, LLC16,245$234K0.01%-37113F-HRTimeline
Intellus Advisors LLC15,967$230K0.03%+4,32513F-HRTimeline
Activest Wealth Management12,111$174K0.04%-7,69713F-HRTimeline
David J Yvars Group10,898$157K0.08%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,484$151K0.01%+2213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,881$113K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners6,807$97.9K<0.01%new13F-HRTimeline
FSA Wealth Management LLC4,890$70.3K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,380$48.6K<0.01%+7213F-HRTimelineGroup
OPTIMUM INVESTMENT ADVISORS3,250$46.7K0.02%013F-HRTimeline
Strategic Advocates LLC2,161$31.1K0.01%new13F-HRTimeline
COMERICA BANK2,109$30.3K<0.01%-1013F-HRTimeline
Turim 21 Investimentos Ltda.1,386$19.9K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,000$14.4K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc872$12.5K<0.01%-37013F-HRTimeline
Advisory Services Network, LLC810$11.6K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management600$8.63K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC525$7.55K<0.01%013F-HRTimeline
Sound Income Strategies, LLC436$6.26K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC193$3K<0.01%013F-HRTimelineGroup