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Disclosery

ISD PGIM HIGH YIELD BOND FUND IN

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COM (fund), issuer CIK 1534880

68 managers (68 13F filers) reported a position in ISD shares at 2026-03-31, 7,702,902 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
68
13F filers
68
New
13
Added
17
Reduced
27
Sold out
5
Shares held by filers
7,702,902

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Stolper Co127,738$11.5M3.28%+88,10513F-HRTimeline
SteelPeak Wealth, LLC794,786$10.5M0.33%+55,13213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC788,127$10.4M0.01%-47,20913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC529,898$6.97M0.06%-139,65913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/503,258$6.62M<0.01%-7,14613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.486,278$6.4M0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN476,262$6.27M<0.01%+115,61613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC474,381$6.24M<0.01%-234,79913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY399,780$5.26M<0.01%-63,73613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC259,729$3.42M<0.01%-23,26613F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.239,561$3.15M<0.01%-4,21213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA212,078$2.79M<0.01%-1,10713F-HRTimelineGroup
Capital Investment Advisors, LLC204,566$2.69M0.04%-68,63313F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…178,617$2.35M<0.01%+19,47013F-HRTimelineGroup
Cetera Investment Advisers171,475$2.26M<0.01%+5,08913F-HRTimeline
Private Advisor Group, LLC150,223$1.98M0.01%+1,59613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…146,873$1.93M<0.01%-8,81013F-HRTimelineGroup
LPL Financial LLC145,324$1.91M<0.01%+2,29713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC114,224$1.5M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG105,470$1.39M<0.01%-26,78213F-HRTimelineGroup
Steward Partners Investment Advisory, L…88,003$1.16M0.01%+20613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.86,713$1.14M<0.01%-2,79413F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp81,605$1.07M<0.01%-3,02713F-HRTimelineGroup
Savvy Advisors, Inc.73,768$971K0.03%-21,46913F-HRTimeline
Marks Group Wealth Management, Inc65,929$868K0.08%-6,79613F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC56,809$748K0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP56,522$744K<0.01%+1,04413F-HRTimelineGroup
Aviance Capital Partners, LLC56,371$742K0.09%+6813F-HRTimeline
NewEdge Advisors, LLC45,255$596K<0.01%+58713F-HR/ATimeline
Hilton Capital Management, LLC44,460$585K0.04%-5,50013F-HRTimeline
Creative Planningin group Creative Planning41,169$542K<0.01%-54113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,578$534K<0.01%-53913F-HRTimelineGroup
Investment Partners Asset Management, I…35,133$462K0.29%-4713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,466$426K<0.01%-25,13413F-HRTimeline
Modern Wealth Management, LLC30,541$403K0.01%-5,77413F-HRTimeline
Beacon Pointe Advisors, LLC26,563$350K<0.01%+3,99113F-HRTimeline
Western Wealth Management, LLC26,234$345K0.01%-1,75913F-HR/ATimeline
Mallini Complete Financial Planning LLC22,392$295K0.23%+53513F-HRTimeline
HUB Investment Partners, LLC20,590$271K0.01%new13F-HRTimeline
IHT Wealth Management, LLC19,673$259K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,131$253K0.02%013F-HRTimeline
Shaker Financial Services, LLC19,043$251K0.09%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd18,466$243K<0.01%new13F-HRTimelineGroup
MSH Capital Advisors LLC18,105$238K0.05%013F-HRTimeline
Intellus Advisors LLC17,914$236K0.03%+42013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,727$233K<0.01%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP17,280$227K0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC17,000$227K0.15%013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC12,768$168K0.01%-2213F-HRTimeline
Activest Wealth Management12,111$159K0.03%013F-HRTimeline
David J Yvars Group11,244$148K0.08%+16613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,422$137K<0.01%+2313F-HRTimelineGroup
IFG Advisory, LLC6,390$84.1K0.24%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,881$77.4K<0.01%-2,00013F-HRTimelineGroup
CoreCap Advisors, LLC4,701$61.9K<0.01%-10,35813F-HRTimeline
Quarry LP3,018$39.7K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,000$26.3K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC1,680$22.1K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…1,300$17.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc872$11.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC786$10.4K<0.01%+35013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management600$7.9K<0.01%013F-HRTimelineGroup
COUNTRY TRUST BANK250$3.29K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC207$2.73K<0.01%-28013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC200$2.63K<0.01%new13F-HRTimeline
Osbon Capital Management LLC80$1.05K<0.01%new13F-HRTimeline
Allworth Financial LP23$303<0.01%-4,69013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,281$568013F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.