Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | MORGAN STANLEY | 1.51 M | $19.60 M | -17.08% | 4.54% |
| 05/13/2024 | PATHSTONE HOLDINGS, LLC | 797,601 | $10.36 M | 0.91% | 2.40% |
| 05/14/2024 | SIT INVESTMENT ASSOCIATES INC | 710,832 | $9.23 M | -18.74% | 2.14% |
| 05/15/2024 | COHEN & STEERS, INC. | 617,173 | $8.02 M | 1.31% | 1.86% |
| 05/10/2024 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 530,731 | $6.89 M | -13.07% | 1.60% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 527,340 | $6.85 M | 100.00% | 1.59% |
| 04/15/2024 | CAPITAL INVESTMENT ADVISORS, LLC | 462,147 | $6.00 M | -6.28% | 1.39% |
| 05/14/2024 | INVESCO LTD. | 429,748 | $5.58 M | -8.58% | 1.29% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 378,659 | $4.92 M | -18.96% | 1.14% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 359,483 | $4.67 M | 6.72% | 1.08% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 347,832 | $4.52 M | 393.67% | 1.05% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 323,142 | $4.20 M | 14.05% | 0.97% |
| 05/13/2024 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 273,662 | $3.55 M | 3.89% | 0.82% |
| 05/14/2024 | BAIRD FINANCIAL GROUP, INC. | 249,565 | $3.24 M | 6.65% | 0.75% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 240,059 | $3.12 M | 0.00% | 0.72% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 228,005 | $2.96 M | 30.12% | 0.69% |
| 04/18/2024 | STEEL PEAK WEALTH MANAGEMENT LLC | 224,380 | $2.91 M | 100.00% | 0.67% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 219,916 | $2.86 M | 1.79% | 0.66% |
| 04/30/2024 | PRIVATE ADVISOR GROUP, LLC | 190,878 | $2.48 M | -2.96% | 0.57% |
| 05/13/2024 | UBS GROUP AG | 188,983 | $2.45 M | 4.70% | 0.57% |
| 05/15/2024 | ROYAL BANK OF CANADA | 177,177 | $2.30 M | 5.32% | 0.53% |
| 05/13/2024 | SHAKER FINANCIAL SERVICES, LLC | 162,180 | $2.11 M | 13.03% | 0.49% |
| 05/24/2024 | CETERA INVESTMENT ADVISERS | 158,777 | $2.06 M | 169.31% | 0.48% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 151,732 | $1.97 M | 3.22% | 0.46% |
| 05/15/2024 | VIVALDI CAPITAL MANAGEMENT LP | 120,881 | $1.53 M | -12.45% | 0.36% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 117,850 | $1.53 M | 0.35% | 0.35% |
| 04/24/2024 | BROWN ADVISORY INC | 114,224 | $1.48 M | 0.00% | 0.34% |
| 05/15/2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 106,258 | $1.38 M | 11.63% | 0.32% |
| 04/29/2024 | MARKS GROUP WEALTH MANAGEMENT, INC | 89,264 | $1.16 M | 0.00% | 0.27% |
| 05/15/2024 | CETERA ADVISORS LLC | 76,416 | $992,640 | 5.52% | 0.23% |
| 05/15/2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,611 | $982,187 | -40.04% | 0.23% |
| 05/01/2024 | FIERA CAPITAL CORP | 61,764 | $802,314 | 0.09% | 0.19% |
| 05/06/2024 | NEWEDGE WEALTH, LLC | 59,539 | $744,833 | 100.00% | 0.18% |
| 05/10/2024 | LPL FINANCIAL LLC | 55,894 | $726,065 | 8.30% | 0.17% |
| 04/18/2024 | AVIANCE CAPITAL PARTNERS, LLC | 53,851 | $699,519 | -3.59% | 0.16% |
| 04/18/2024 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 48,981 | $636,263 | 2.93% | 0.15% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,233 | $626,547 | -49.78% | 0.15% |
| 05/03/2024 | WESTERN WEALTH MANAGEMENT, LLC | 43,424 | $564,075 | -8.37% | 0.13% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 39,530 | $513,495 | -15.41% | 0.12% |
| 04/09/2024 | STOLPER CO | 37,896 | $492,000 | 11.73% | 0.11% |
| 05/10/2024 | HILTON CAPITAL MANAGEMENT, LLC | 37,300 | $484,527 | 0.00% | 0.11% |
| 04/15/2024 | INVESTMENT PARTNERS ASSET MANAGEMENT, INC. | 35,100 | $455,949 | 3.91% | 0.11% |
| 05/13/2024 | INTEROCEAN CAPITAL GROUP, LLC | 32,000 | $415,680 | 0.00% | 0.10% |
| 05/15/2024 | CETERA ADVISOR NETWORKS LLC | 31,538 | $409,680 | 15.44% | 0.09% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 29,759 | $386,564 | -34.53% | 0.09% |
| 05/09/2024 | CI PRIVATE WEALTH, LLC | 24,462 | $317,767 | -0.31% | 0.07% |
| 05/08/2024 | CAMELOT PORTFOLIOS, LLC | 21,800 | $283,182 | 0.00% | 0.07% |
| 05/01/2024 | AEGON USA INVESTMENT MANAGEMENT, LLC | 20,953 | $272,179 | 0.00% | 0.06% |
| 04/25/2024 | MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | 19,304 | $250,755 | 0.00% | 0.06% |
| 05/07/2024 | CONCURRENT INVESTMENT ADVISORS, LLC | 19,158 | $248,863 | -11.93% | 0.06% |
A. During the previous two years, 103 institutional investors and hedge funds held shares of PGIM High Yield Bond Fund, Inc.. The most heavily invested institutionals were:
MORGAN STANLEY: 1.51 M
Pathstone Holdings, LLC: 797,601
SIT INVESTMENT ASSOCIATES INC: 710,832
COHEN & STEERS, INC.: 617,173
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 530,731
COMMONWEALTH EQUITY SERVICES, LLC: 527,340
A. 33.27% of PGIM High Yield Bond Fund, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 14.82 M shares in the last 24 months. This purchase volume represents approximately $194.62 M in transactions.
