Australia markets closed

PGIM High Yield Bond Fund, Inc. (ISD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
12.66-0.01 (-0.08%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.01%% of shares held by all insiders
47.11%% of shares held by institutions
47.12%% of float held by institutions
97Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,508,81530 Mar 20244.54%19,101,597
Pathstone Holdings, LLC797,60130 Mar 20242.40%10,097,628
SIT Investment Associates Inc710,83230 Mar 20242.14%8,999,133
Cohen & Steers Inc.617,17330 Mar 20241.86%7,813,410
City of London Investment Management Co. Limited530,73130 Mar 20241.60%6,719,054
Commonwealth Equity Services, LLC527,34030 Mar 20241.59%6,676,124
Capital Investment Advisors, LLC462,14730 Mar 20241.39%5,850,780
Invesco Ltd.429,74830 Mar 20241.29%5,440,609
Advisors Asset Management, Inc.378,65930 Mar 20241.14%4,793,822
Guggenheim Capital, LLC359,48330 Mar 20241.08%4,551,054

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF372,86930 Mar 20241.12%4,720,521
HC Capital Tr-The Corporate Opportunities Portfolio357,69530 Dec 20231.08%4,528,418
Cohen & Steers Closed End Opportunity Fund130,89530 Dec 20230.39%1,657,130
RiverNorth/DoubleLine Strategic Income Fund126,09930 Dec 20230.38%1,596,413
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF120,23330 Dec 20230.36%1,522,149
Investment Managers Ser Tr-Robinson Opportunistic Income Fd36,80730 Dec 20230.11%465,976
Thrivent Diversified Income Plus Fund28,70830 Dec 20230.09%363,443
Thrivent Opportunity Income Plus Fund28,83630 Jan 20240.09%365,063
AQR Funds-AQR Diversified Arbitrage Fd22,71830 Dec 20230.07%287,609
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF21,91430 Mar 20240.07%277,431