Pgim High Yield Bond FundISD
13F holders, Q2 2025 (June 30)62holders −6
5new positions
10sold out
$14.22avg. 13F price*
At the end of Q2 2025, 62 institutions reported holding Pgim High Yield Bond Fund (ISD) in their 13F filings, down 6 from Q1 2025. 5 opened new positions and 10 sold out. The largest holders were Commonwealth Equity Services, LLC ($11.1M), Raymond James Financial Inc. ($10.7M) and SteelPeak Wealth, LLC ($9.3M).
- Company
- Pgim High Yield Bond Fund
- CUSIP
- 69346H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 10 | $6.0M |
All 13F filers, Q1 2025 → Q2 2025: 340,068 shares bought and 654,532 shares sold, net −314,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Commonwealth Equity Services, LLC | 0.01% | Add +5.4% | 782,323 | $11.1M |
| Raymond James Financial Inc. | 0.00% | Add +7.3% | 758,216 | $10.7M |
| SteelPeak Wealth, LLC | 0.36% | Reduce -5.6% | 658,159 | $9.3M |
| Guggenheim Capital LLC | 0.07% | Add +0.7% | 649,909 | $9.2M |
| Cohen & Steers, Inc. | 0.01% | Reduce -5.8% | 486,278 | $6.9M |
| Bank of America Corp. | 0.00% | Add +2.1% | 461,558 | $6.5M |
| Morgan Stanley | 0.00% | Reduce -14.4% | 457,684 | $6.5M |
| Capital Investment Advisors, LLC | 0.10% | Reduce -6.8% | 357,684 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 322,955 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +27.1% | 280,414 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Add +16.1% | 263,469 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 210,255 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 179,897 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | No change | 172,059 | $2.4M |
| LPL Financial LLC | 0.00% | Add +1.1% | 140,138 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +15.1% | 134,663 | $1.9M |
| UBS Group AG | 0.00% | Reduce -6.9% | 129,125 | $1.8M |
| Brown Advisory Inc. | 0.00% | No change | 114,224 | $1.6M |
| Marks Group Wealth Management, Inc | 0.12% | No change | 93,531 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.0% | 87,925 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 85,675 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.4% | 66,764 | $946K |
| Creative Planning | 0.00% | No change | 64,384 | $912K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.4% | 61,352 | $879K |
| Hilton Capital Management, LLC | 0.07% | Reduce -2.0% | 60,500 | $857K |
| Fiera Capital Corp | 0.00% | Reduce -0.1% | 55,745 | $790K |
| Aviance Capital Partners, LLC | 0.10% | Add +5.2% | 55,464 | $786K |
| Modern Wealth Management, LLC | 0.01% | Reduce -1.0% | 42,586 | $603K |
| Envestnet Asset Management Inc. | 0.00% | Add +22.8% | 40,443 | $573K |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 40,409 | $573K |
| Baird Financial Group, Inc. | 0.00% | Add +0.9% | 39,905 | $565K |
| Stolper Co | 0.18% | Add +4.8% | 39,041 | $553K |
| Investment Partners Asset Management, Inc. | 0.35% | Add +2.0% | 35,690 | $506K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 32,800 | $465K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.9% | 30,854 | $437K |
| Shaker Financial Services, LLC | 0.13% | New | 26,223 | $372K |
| Jane Street Group, LLC | 0.00% | New | 24,722 | $350K |
| Corient Private Wealth LP | 0.00% | New | 24,281 | $344K |
| Mallini Complete Financial Planning LLC | 0.41% | Add +13.9% | 19,936 | $282K |
| Activest Wealth Management | 0.07% | Reduce -57.7% | 19,808 | $281K |
| Two Sigma Securities, LLC | 0.03% | New | 19,188 | $272K |
| International Assets Investment Management, LLC | 0.02% | No change | 19,131 | $271K |
| MSH Capital Advisors LLC | 0.07% | No change | 18,105 | $257K |
| IHT Wealth Management, LLC | 0.01% | Add +0.5% | 16,616 | $235K |
| Future Financial Wealth Managment LLC | 0.15% | No change | 16,000 | $227K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +25.6% | 14,772 | $209K |
| CoreCap Advisors, LLC | 0.01% | Reduce -5.4% | 14,720 | $209K |
| Intellus Advisors LLC | 0.02% | Add +6.7% | 11,642 | $165K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.2% | 10,462 | $148K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 10,276 | $146K |
| FSA Wealth Management LLC | 0.03% | No change | 4,890 | $69K |
| Principal Securities, Inc. | 0.00% | Add +4.6% | 3,308 | $47K |
| Optimum Investment Advisors | 0.02% | No change | 3,250 | $46K |
| Comerica Bank | 0.00% | Reduce -0.1% | 2,119 | $30K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,242 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -30.3% | 811 | $11K |
| Spire Wealth Management | 0.00% | No change | 600 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 525 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 410 | $6K |
| Cwm, LLC | 0.00% | No change | 193 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -67.5% | 67 | $949 |
"% of holder's portfolio" is ISD's weight in each manager's 13F, not the share of Pgim High Yield Bond Fund the manager owns.