Security key
22544F103
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common
- Total 13F shares
- 16,973,327
- Total 13F value
- $32,052,520
- Share change
- +3,132,600
- SEC-reported price per share
- $1.89
- Number of holders
- 66
- Value change
- +$5,928,509
- Number of buys
- 27
- Number of sells
- 26
- Shares outstanding
- 138,143,091
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
66
Top holders
10
DHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
UBS ASSET MANAGEMENT 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 - UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND - Common (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
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $7,179,645
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC has the largest disclosed position value at $7.18M.
0 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 1607 Capital Partners, LLC's linked filing trail.
Disclosed position value
Top 5
1607 Capital Partners, LLC
$7.18M
SIT INVESTMENT ASSOCIATES INC
$4.05M
Invesco Ltd.
$2.26M
LPL Financial LLC
$1.46M
ENVESTNET ASSET MANAGEMENT INC
$971.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$7,179,645
4,079,344 shares
|
— | 31 Dec 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$4,053,000
2,302,939 shares
|
— | 31 Dec 2022 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$2,259,111
1,283,586 shares
|
— | 31 Dec 2022 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$1,457,095
827,895 shares
|
— | 31 Dec 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$971,397
551,930 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$953,968
542,027 shares
|
— | 31 Dec 2022 |
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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
16,973,327
Rows available
66
| 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 Q1 2023 vs Q2 2026 Across Filers
Q2 2026 holders
86
Q1 2023 holders
66
Holder diff
-20
| Investor | Q2 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend