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Who Owns UBS Asset Management High Yield Credit Fund Stock?

NYSE: DHYFinanceFinance/Investors ServicesUSD

16.24+0.06 (+0.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Who owns UBS Asset Management High Yield Credit Fund stock?

The largest institutional holders are SIT Investment Associates Inc (1.84%), Wells Fargo & Company (0.35%) and RiverNorth Capital Management, LLC (0.32%). Together, the top 10 institutions control 3.4% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their DHY positions and 1 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of DHY

UBS Asset Management High Yield Credit Fund top institutional holders
InstitutionShares% HeldChange
SIT Investment Associates Inc1.90M1.84%+12474.3%
Wells Fargo & Company363.49K0.35%+44.4%
RiverNorth Capital Management, LLC331.38K0.32%+100.0%
Absolute Investment Advisers, Llc300.22K0.29%+100.0%
Invesco Ltd.184.24K0.18%+54.5%
Quarry LP 132.40K0.13%+100.0%
Rareview Capital LLC 104.54K0.10%+100.0%
Bulldog Investors, LLP86.33K0.08%+100.0%
LPL Financial LLC73.21K0.07%-1.6%
Matisse Capital72.85K0.07%+100.0%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of DHY

UBS Asset Management High Yield Credit Fund top fund holders
FundShares% Held
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF181.19K0.17%
Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF104.54K0.10%
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc97.63K0.09%
Starboard Investment Trust-Matisse Discounted Bond CEF Strategy72.85K0.07%
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double61.31K0.06%
INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund29.26K0.03%
Special Opportunities Fund, Inc.28.27K0.03%
RIVERNORTH FUNDS-RiverNorth/Oaktree High Income Fund16.94K0.02%
High Income Securities Fund14.13K0.01%
-RiverNorth Active Income ETF11.48K0.01%

Frequently asked questions

Who is the largest shareholder of UBS Asset Management High Yield Credit Fund?

SIT Investment Associates Inc is the largest institutional shareholder of DHY, owning 1.84% of shares outstanding (1.90M shares) as of its latest 13F filing.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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