Security key
22544F103
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common Stock (DHY)
CUSIP: 22544F103
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,712,491
- Total 13F value
- $9,578,200
- Share change
- +498,224
- SEC-reported price per share
- $2.58
- Number of holders
- 44
- Value change
- +$1,310,210
- Number of buys
- 17
- Number of sells
- 11
- Shares outstanding
- 138,032,581
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
44
Top holders
10
DHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
CREDIT SUISSE HIGH YIELD CREDIT FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 22544F103
Recent filing periods:
Ownership snapshot
Top reported holders of DHY - CREDIT SUISSE HIGH YIELD CREDIT FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 0.52%
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. leads the comparable SEC ownership view at 0.52%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Advisors Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Advisors Asset Management, Inc.
0.52%
Invesco Ltd.
0.51%
ROYAL BANK OF CANADA
0.19%
WELLS FARGO & COMPANY/MN
0.18%
Investors Capital Advisory Services
0.14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
0.52%
|
$1,728,000
717,128 shares
|
— | 30 Jun 2016 |
| Invesco Ltd. |
13F
Company
|
0.51%
|
$1,708,000
708,784 shares
|
— | 30 Jun 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.19%
|
$628,000
260,445 shares
|
— | 30 Jun 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.18%
|
$583,000
242,020 shares
|
— | 30 Jun 2016 |
| Investors Capital Advisory Services |
13F
Company
|
0.14%
|
$456,000
189,303 shares
|
— | 30 Jun 2016 |
| CITIGROUP INC |
13F
Company
|
0.13%
|
$441,000
182,917 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
3,712,491
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
41
Q3 2016 holders
44
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend