UBS Asset Management High YiDHY
13F holders, Q2 2024 (June 30)68holders
7new positions
5sold out
1famous investor
$2.02avg. 13F price*
At the end of Q2 2024, 68 institutions reported holding UBS Asset Management High Yi (DHY) in their 13F filings, unchanged from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($6.1M), 1607 Capital Partners, LLC ($3.7M) and Invesco Ltd. ($1.9M). 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 (Q2 2024)
- CUSIP
- 22544F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $252K |
| Exits | 5 | $289K |
All 13F filers, Q1 2024 → Q2 2024: 745,858 shares bought and 3,258,228 shares sold, net −2,512,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Sit Investment Associates Inc. | 0.14% | Reduce -35.3% | 3,019,617 | $6.1M |
| 1607 Capital Partners, LLC | 0.33% | Reduce -21.6% | 1,849,624 | $3.7M |
| Invesco Ltd. | 0.00% | Reduce -19.8% | 930,571 | $1.9M |
| Morgan Stanley | 0.00% | Add +111.5% | 917,391 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 753,371 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 516,695 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.0% | 483,467 | $977K |
| Fiera Capital Corp | 0.00% | No change | 407,572 | $823K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 187,326 | $378K |
| City of London Investment Management Co. Ltd. | 0.03% | Reduce -34.9% | 166,833 | $337K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.6% | 144,900 | $293K |
| Royal Bank of Canada | 0.00% | Reduce -11.8% | 138,019 | $279K |
| Collaborative Wealth Managment Inc. | 0.12% | No change | 126,445 | $255K |
| Joseph P. Lucia & Associates, LLC | 0.13% | No change | 122,185 | $247K |
| Cetera Investment Advisers | 0.00% | Reduce -7.3% | 114,271 | $231K |
| PFG Investments, LLC | 0.02% | No change | 112,622 | $227K |
| Janney Montgomery Scott LLC | 0.00% | No change | 102,504 | $207K |
| Ameriprise Financial Inc. | 0.00% | Add +878.0% | 97,802 | $198K |
| Integrated Capital Management, Inc. | 0.15% | Add +13.0% | 94,676 | $191K |
| Creative Planning | 0.00% | No change | 90,795 | $183K |
| Harbour Investments, Inc. | 0.01% | Add +1.8% | 90,511 | $183K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 90,000 | $182K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 89,018 | $180K |
| Mutual Advisors, LLC | 0.01% | Reduce -6.9% | 80,723 | $166K |
| Robinson Capital Management, LLC | 0.04% | No change | 60,000 | $123K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 56,181 | $113K |
| First Western Trust Bank | 0.00% | No change | 50,000 | $101K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 46,000 | $93K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 44,547 | $90K |
| Citadel Advisors | 0.00% | Add +7.0% | 43,989 | $89K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -5.2% | 38,136 | $77K |
| Prospera Financial Services Inc | 0.00% | New | 36,009 | $73K |
| IFG Advisory, LLC | 0.00% | New | 35,400 | $72K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 35,000 | $71K |
| Bank of America Corp. | 0.00% | Add +37.8% | 34,985 | $71K |
| Jane Street Group, LLC | 0.00% | Add +151.2% | 34,703 | $70K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -94.0% | 32,152 | $65K |
| Vantage Financial Partners, LLC | 0.02% | Add +0.2% | 31,602 | $64K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.5% | 28,077 | $57K |
| MML Investors Services, LLC | 0.00% | Add +3.1% | 26,440 | $53K |
| Melfa Wealth Management, Inc. | 0.04% | No change | 25,363 | $51K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 25,255 | $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% | No change | 23,111 | $47K |
| HRT Financial LP | 0.00% | Reduce -47.9% | 20,775 | $41K |
| Thoroughbred Financial Services, LLC | 0.00% | New | 18,000 | $36K |
| Prepared Retirement Institute LLC | 0.02% | No change | 17,090 | $35K |
| FourThought Financial Partners, LLC | 0.00% | No change | 15,555 | $31K |
| Captrust Financial Advisors | 0.00% | Add +2.3% | 15,531 | $31K |
| Patton Albertson Miller Group, LLC | 0.00% | No change | 15,300 | $31K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 15,000 | $30K |
| Capital Market Strategies LLC | 0.02% | No change | 12,308 | $25K |
| Truist Financial Corp. | 0.00% | New | 12,265 | $25K |
| Raymond James & Associates | 0.00% | No change | 12,000 | $24K |
| Clearstead Advisors, LLC | 0.00% | New | 11,929 | $24K |
| Trilogy Capital Inc. | 0.00% | No change | 11,300 | $23K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.00% | Add +2.3% | 11,192 | $23K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,999 | $22K |
| Garner Asset Management Corp | 0.01% | Add +0.5% | 10,296 | $21K |
| Wealthspire Advisors, LLC | 0.00% | New | 10,000 | $20K |
| Key Financial Inc | 0.00% | No change | 4,890 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,500 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 2,223 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 1,500 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.0% | 764 | $2K |
| Comerica Bank | 0.00% | Reduce -10.0% | 334 | $675 |
| 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.