Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
33.3M
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
12.5M
-
Shares change
-
-1.55M
-
Total reported value, excl. options
-
$186M
-
Value change
-
-$22.8M
-
Number of buys
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32
-
Number of sells
-
-30
-
Price
-
$14.95
Significant Holders of PGIM High Yield Bond Fund, Inc. - Common (ISD) as of Q3 2019
74 filings reported holding ISD - PGIM High Yield Bond Fund, Inc. - Common as of Q3 2019.
PGIM High Yield Bond Fund, Inc. - Common (ISD) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.5M shares
of 33.3M outstanding shares and own 37.45% of the company stock.
Largest 10 shareholders include UBS Group AG (1.55M shares), Parametric Portfolio Associates LLC (1.26M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.23M shares), Saba Capital Management, L.P. (851K shares), 1607 Capital Partners, LLC (771K shares), MORGAN STANLEY (739K shares), Vident Investment Advisory, LLC (657K shares), WELLS FARGO & COMPANY/MN (584K shares), Invesco Ltd. (565K shares), and Thomas J. Herzfeld Advisors, Inc. (508K shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.