UBS Asset Management High YiDHY
13F holders, Q3 2024 (September 30)63holders −5
4new positions
9sold out
1famous investor
$2.27avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding UBS Asset Management High Yi (DHY) in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 9 sold out. The largest holders were Sit Investment Associates Inc. ($5.0M), Morgan Stanley ($3.7M) and Invesco Ltd. ($2.7M). 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 (Q3 2024)
- CUSIP
- 22544F103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $136K |
| Exits | 9 | $4.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,093,038 shares bought and 3,194,807 shares sold, net −2,101,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Sit Investment Associates Inc. | 0.11% | Reduce -27.1% | 2,202,926 | $5.0M |
| Morgan Stanley | 0.00% | Add +75.4% | 1,609,136 | $3.7M |
| Invesco Ltd. | 0.00% | Add +28.1% | 1,192,160 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 737,854 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 514,751 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.5% | 461,797 | $1.0M |
| Fiera Capital Corp | 0.00% | Reduce -5.5% | 384,999 | $874K |
| Wells Fargo & Company | 0.00% | Add +0.8% | 188,827 | $429K |
| Royal Bank of Canada | 0.00% | Add +0.6% | 138,772 | $315K |
| Ameriprise Financial Inc. | 0.00% | Add +29.1% | 126,292 | $287K |
| Collaborative Wealth Managment Inc. | 0.13% | Reduce -2.7% | 123,064 | $279K |
| Joseph P. Lucia & Associates, LLC | 0.13% | No change | 122,185 | $277K |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 112,909 | $256K |
| PFG Investments, LLC | 0.02% | Reduce -1.4% | 111,060 | $252K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.1% | 110,000 | $250K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.9% | 99,504 | $226K |
| Integrated Capital Management, Inc. | 0.17% | Add +1.3% | 95,884 | $218K |
| Harbour Investments, Inc. | 0.01% | Add +2.7% | 92,980 | $211K |
| Creative Planning | 0.00% | No change | 90,795 | $206K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 90,000 | $204K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 90,051 | $204K |
| Mutual Advisors, LLC | 0.01% | Reduce -4.4% | 77,202 | $170K |
| First Western Trust Bank | 0.01% | No change | 50,000 | $114K |
| Citadel Advisors | 0.00% | Add +7.0% | 47,074 | $107K |
| Bank of America Corp. | 0.00% | Add +32.9% | 46,495 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 44,547 | $101K |
| Ameritas Advisory Services, LLC | 0.00% | Add +2.2% | 38,982 | $88K |
| Clearstead Advisors, LLC | 0.00% | Add +203.7% | 36,223 | $82K |
| Prospera Financial Services Inc | 0.00% | No change | 36,009 | $82K |
| IFG Advisory, LLC | 0.01% | No change | 35,400 | $80K |
| Alpha Cubed Investments, LLC | 0.00% | No change | 35,000 | $79K |
| Vantage Financial Partners, LLC | 0.02% | Add +0.2% | 31,675 | $72K |
| MML Investors Services, LLC | 0.00% | Add +3.8% | 27,441 | $62K |
| Melfa Wealth Management, Inc. | 0.04% | No change | 25,363 | $58K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 25,255 | $57K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 24,700 | $56K |
| UBS Group AG | 0.00% | No change | 23,560 | $53K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 23,111 | $52K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.8% | 23,077 | $52K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -60.1% | 22,426 | $51K |
| Thoroughbred Financial Services, LLC | 0.00% | No change | 18,000 | $40K |
| Two Sigma Securities, LLC | 0.00% | New | 17,529 | $40K |
| D.A. Davidson & Co. | 0.00% | New | 17,000 | $39K |
| Captrust Financial Advisors | 0.00% | Add +2.2% | 15,869 | $36K |
| Patton Albertson Miller Group, LLC | 0.00% | No change | 15,300 | $35K |
| Sheaff Brock Investment Advisors, LLC | 0.00% | No change | 15,000 | $34K |
| FourThought Financial Partners, LLC | 0.00% | Reduce -7.1% | 14,451 | $33K |
| Mariner, LLC | 0.00% | New | 13,455 | $31K |
| Capital Market Strategies LLC | 0.02% | No change | 12,308 | $28K |
| Truist Financial Corp. | 0.00% | No change | 12,265 | $28K |
| Raymond James & Associates | 0.00% | No change | 12,000 | $27K |
| Integrated Advisors Network LLC | 0.00% | New | 11,980 | $27K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.00% | Add +2.2% | 11,440 | $26K |
| Trilogy Capital Inc. | 0.00% | No change | 11,300 | $26K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,999 | $25K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.2% | 10,221 | $23K |
| Garner Asset Management Corp | 0.01% | Add +0.5% | 10,347 | $23K |
| Key Financial Inc | 0.00% | No change | 4,890 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,500 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +873.1% | 2,900 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 2,223 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 781 | $2K |
| Comerica Bank | 0.00% | Reduce -44.9% | 184 | $418 |
"% 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.