Security key
22544F103
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 14,242,361
- Total 13F value
- $28,767,246
- Share change
- -3,240,738
- SEC-reported price per share
- $2.02
- Number of holders
- 68
- Value change
- -$6,541,388
- Number of buys
- 33
- Number of sells
- 28
- 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 2024
Institutions
68
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
3/4/5
Highest disclosed value: $15,123,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $15.12M.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$15.12M
1607 Capital Partners, LLC
$7.58M
Invesco Ltd.
$2.4M
LPL Financial LLC
$1.58M
ENVESTNET ASSET MANAGEMENT INC
$1.03M
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$15,123,000
7,638,089 shares
|
— | 31 Dec 2023 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$7,581,705
3,829,144 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$2,399,946
1,212,094 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$1,584,007
800,004 shares
|
— | 31 Dec 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$1,032,616
521,523 shares
|
— | 31 Dec 2023 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
—
denominator unverified
|
$978,000
493,948 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
14,242,361
Rows available
68
| 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 2024 vs Q2 2026 Across Filers
Q2 2026 holders
86
Q1 2024 holders
68
Holder diff
-18
| Investor | Q2 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend