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ISD

PGIM High Yield Bond Fund

62 hedge funds and large institutions have $110M invested in PGIM High Yield Bond Fund in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.96% less ownership

Funds ownership: 24.34%23.38% (-0.96%)

4% less capital invested

Capital invested by funds: $115M → $110M (-$5.14M)

9% less funds holding

Funds holding: 6862 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
22
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$11.1M +$546K +40,133 +5%
Raymond James Financial
2
Raymond James Financial
Florida
$10.7M +$702K +51,614 +7%
SW
3
SteelPeak Wealth
California
$9.33M -$533K -39,214 -6%
GC
4
Guggenheim Capital
Illinois
$9.21M +$61.7K +4,539 +0.7%
Cohen & Steers
5
Cohen & Steers
New York
$6.89M -$405K -29,799 -6%
Bank of America
6
Bank of America
North Carolina
$6.54M +$128K +9,444 +2%
Morgan Stanley
7
Morgan Stanley
New York
$6.49M -$1.05M -76,892 -14%
CIA
8
Capital Investment Advisors
Georgia
$5.07M -$357K -26,270 -7%
Invesco
9
Invesco
Georgia
$4.58M -$5.14K -378 -0.1%
Wells Fargo
10
Wells Fargo
California
$3.97M +$812K +59,755 +27%
Ameriprise
11
Ameriprise
Minnesota
$3.73M +$496K +36,485 +16%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.98M -$1.6K -118 -0.1%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.55M +$13.1K +962 +0.5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.44M
LPL Financial
15
LPL Financial
California
$1.99M +$21.7K +1,595 +1%
PAG
16
Private Advisor Group
New Jersey
$1.91M +$241K +17,692 +15%
UBS Group
17
UBS Group
Switzerland
$1.83M -$131K -9,615 -7%
Brown Advisory
18
Brown Advisory
Maryland
$1.62M
MGWM
19
Marks Group Wealth Management
Minnesota
$1.33M
SPIA
20
Steward Partners Investment Advisory
New York
$1.25M +$34.4K +2,531 +3%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.21M -$88.4K -6,504 -7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$946K -$128K -9,414 -12%
Creative Planning
23
Creative Planning
Kansas
$912K
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$879K -$20.3K -1,492 -2%
HCM
25
Hilton Capital Management
New York
$857K -$17K -1,250 -2%

ISD Hedge Fund Activity: Q2 2025 in Review

62 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q2 2025, worth a combined $110M — down 4.5% from $115M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ISD and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $812K. The largest seller was MJT & Associates Financial Advisory, exiting entirely with an estimated $3.1M sold.

  • 62 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q2 2025, down from 68 in Q1 2025.
  • Funds reported $110M of PGIM High Yield Bond Fund stock for Q2 2025, down 4.5% quarter-over-quarter.
  • 5 funds opened new PGIM High Yield Bond Fund positions in Q2 2025 and 11 closed out, a net change of -6 holders.
  • The largest PGIM High Yield Bond Fund buyer in Q2 2025 was Wells Fargo, an estimated $812K added.
  • The largest PGIM High Yield Bond Fund seller in Q2 2025 was MJT & Associates Financial Advisory, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2025.