UBS Asset Management High YiDHY
13F holders, Q1 2024 (March 31)68holders
1famous investor
$2.02avg. 13F price*
At the end of Q1 2024, 68 institutions reported holding UBS Asset Management High Yi (DHY) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($9.4M), 1607 Capital Partners, LLC ($4.8M) and Invesco Ltd. ($2.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- UBS Asset Management High Yi
- Filed as
- CREDIT SUISSE HIGH YIELD BD (Q1 2024)
- CUSIP
- 22544F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $1.7M |
| Exits | 9 | $356K |
Ownership 68 holders
| Sit Investment Associates Inc. | 0.22% | Reduce -38.9% | 4,669,835 | $9.4M |
| 1607 Capital Partners, LLC | 0.39% | Reduce -38.4% | 2,358,544 | $4.8M |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 1,160,476 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 790,738 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +190.4% | 531,267 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 517,262 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.1% | 488,521 | $987K |
| Morgan Stanley | 0.00% | Add +683.8% | 433,771 | $876K |
| Fiera Capital Corp | 0.00% | Add +0.1% | 407,572 | $823K |
| City of London Investment Management Co. Ltd. | 0.04% | New | 256,153 | $517K |
| Wells Fargo & Company | 0.00% | Reduce -1.6% | 187,458 | $379K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.1% | 171,600 | $347K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 156,471 | $316K |
| Collaborative Wealth Managment Inc. | 0.13% | Reduce -28.8% | 126,445 | $255K |
| Cetera Investment Advisers | 0.00% | Add +20.8% | 123,280 | $249K |
| Joseph P. Lucia & Associates, LLC | 0.13% | No change | 122,185 | $247K |
| PFG Investments, LLC | 0.01% | New | 112,622 | $227K |
| Janney Montgomery Scott LLC | 0.00% | No change | 102,504 | $207K |
| Creative Planning | 0.00% | Reduce -17.0% | 90,795 | $183K |
| Sonora Investment Management Group, LLC | 0.01% | Reduce -0.2% | 90,000 | $182K |
| Harbour Investments, Inc. | 0.01% | Add +3.7% | 88,943 | $180K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.5% | 87,066 | $176K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 86,686 | $175K |
| Integrated Capital Management, Inc. | 0.14% | Add +0.8% | 83,773 | $169K |
| Calamos Advisors LLC | 0.00% | New | 80,933 | $163K |
| Robinson Capital Management, LLC | 0.04% | New | 60,000 | $119K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 56,181 | $113K |
| First Western Trust Bank | 0.00% | New | 50,000 | $101K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 46,000 | $93K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.9% | 44,547 | $90K |
| Citadel Advisors | 0.00% | New | 41,094 | $83K |
| Ameritas Advisory Services, LLC | 0.00% | New | 40,245 | $81K |
| HRT Financial LP | 0.00% | New | 39,869 | $80K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 35,000 | $71K |
| Vantage Financial Partners, LLC | 0.02% | Reduce -2.9% | 31,527 | $64K |
| Kestra Advisory Services, LLC | 0.00% | No change | 29,091 | $59K |
| MML Investors Services, LLC | 0.00% | Add +1.2% | 25,638 | $52K |
| Bank of America Corp. | 0.00% | Add +6.7% | 25,381 | $51K |
| Melfa Wealth Management, Inc. | 0.04% | No change | 25,363 | $51K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 25,255 | $51K |
| Verition Fund Management LLC | 0.00% | New | 25,000 | $51K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 24,700 | $50K |
| UBS Group AG | 0.00% | No change | 23,560 | $48K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -14.1% | 23,111 | $47K |
| Susquehanna International Group, LLP | 0.00% | New | 22,472 | $45K |
| Prepared Retirement Institute LLC | 0.03% | Reduce -3.5% | 17,090 | $35K |
| FourThought Financial Partners, LLC | 0.00% | Reduce -29.3% | 15,555 | $31K |
| Patton Albertson Miller Group, LLC | 0.00% | No change | 15,300 | $31K |
| Captrust Financial Advisors | 0.00% | Add +2.3% | 15,189 | $31K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 15,000 | $30K |
| Jane Street Group, LLC | 0.00% | New | 13,816 | $28K |
| Osaic Holdings, Inc. | 0.00% | Add +200.5% | 12,772 | $26K |
| Capital Market Strategies LLC | 0.02% | New | 12,308 | $25K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.00% | Add +5.4% | 12,294 | $25K |
| Raymond James & Associates | 0.00% | No change | 12,000 | $24K |
| Trilogy Capital Inc. | 0.00% | New | 11,300 | $23K |
| Hartline Investment Corp./ | 0.00% | New | 10,939 | $22K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.00% | Add +2.4% | 10,939 | $22K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,999 | $22K |
| Garner Asset Management Corp | 0.01% | Add +0.3% | 10,244 | $21K |
| Ameriprise Financial Inc. | 0.00% | Reduce -79.5% | 10,000 | $20K |
| Key Financial Inc | 0.00% | No change | 4,890 | $10K |
| CoreCap Advisors, LLC | 0.00% | New | 4,500 | $9K |
| FMR LLC | 0.00% | Add +389900.0% | 3,900 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 2,223 | $4K |
| Highlander Capital Management, LLC | 0.00% | No change | 1,500 | $3K |
| Comerica Bank | 0.00% | New | 371 | $749 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 298 | $602 |
"% of holder's portfolio" is DHY's weight in each manager's 13F, not the share of UBS Asset Management High Yi the manager owns.