DHY
UBS Asset Management High Yield Credit Fund
1W: -0.8%
1M: -5.5%
3M: -7.1%
YTD: -13.1%
1Y: -14.1%
3Y: +14.8%
5Y: +2.4%
$16.07
+0.02 (+0.12%)
Weekly Expected Move ±2.1%
$15
$16
$16
$16
$17
Top Institutional Holders (79 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROBINSON CAPITAL MANAGEMENT, LLC NEW | 3,143,911 | 51M | — | +0.0% | 1Q | SEC ↗ |
| 2 | WELLS FARGO & COMPANY/MN | 2,517,614 | 40M | +1,909,352 | +313.9% | 70Q | SEC ↗ |
| 3 | Invesco Ltd. | 1,192,803 | 19M | +203,049 | +20.5% | 64Q | SEC ↗ |
| 4 | LPL Financial LLC | 744,144 | 12M | -19,962 | -2.6% | 33Q | SEC ↗ |
| 5 | Fiera Capital Corp | 590,947 | 9M | -21,036 | -3.4% | 21Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 583,794 | 9M | +21,611 | +3.8% | 31Q | SEC ↗ |
| 7 | PARK AVENUE SECURITIES LLC | 513,395 | 8M | +19,944 | +4.0% | 35Q | SEC ↗ |
| 8 | MORGAN STANLEY | 419,108 | 7M | -529,977 | -55.8% | 59Q | SEC ↗ |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 396,620 | 6M | -19,206 | -4.6% | 34Q | SEC ↗ |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 372,931 | 6M | +330,761 | +784.4% | 4Q | SEC ↗ |
| 11 | First Western Trust Bank | 250,000 | 4M | +200,000 | +400.0% | 9Q | SEC ↗ |
| 12 | HARBOUR INVESTMENTS, INC. | 205,210 | 3M | +108,557 | +112.3% | 16Q | SEC ↗ |
| 13 | Janney Montgomery Scott LLC | 158,866 | 3M | +8,837 | +5.9% | 26Q | SEC ↗ |
| 14 | SIT INVESTMENT ASSOCIATES INC | 151,465 | 2M | -92,831 | -38.0% | 14Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 129,926 | 2M | -3,582 | -2.7% | 58Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 121,540 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Collaborative Wealth Managment Inc. | 110,898 | 2M | — | +0.0% | 16Q | SEC ↗ |
| 18 | INTEGRATED CAPITAL MANAGEMENT, INC. | 109,203 | 2M | -15,201 | -12.2% | 30Q | SEC ↗ |
| 19 | Integrated Advisors Network LLC | 97,380 | 2M | +54,926 | +129.4% | 7Q | SEC ↗ |
| 20 | Joseph P. Lucia & Associates, LLC | 96,335 | 2M | — | +0.0% | 29Q | SEC ↗ |
| 21 | Mutual Advisors, LLC | 78,758 | 1M | +19 | +0.0% | 18Q | SEC ↗ |
| 22 | Creative Planning | 69,208 | 1M | -2,169 | -3.0% | 28Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 62,382 | 1M | -46,771 | -42.8% | 4Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 58,895 | 946K | -2,500 | -4.1% | 14Q | SEC ↗ |
| 25 | CAPTRUST FINANCIAL ADVISORS | 53,267 | 856K | +35,415 | +198.4% | 13Q | SEC ↗ |
| 26 | World Investment Advisors | 52,874 | 850K | — | +0.0% | 2Q | SEC ↗ |
| 27 | D.A. DAVIDSON & CO. | 43,766 | 703K | +86 | +0.2% | 3Q | SEC ↗ |
| 28 | MML INVESTORS SERVICES, LLC | 41,530 | 667K | -10,025 | -19.4% | 16Q | SEC ↗ |
| 29 | Brookwood Investment Group LLC | 40,093 | 644K | — | +0.0% | 5Q | SEC ↗ |
| 30 | Focus Partners Wealth | 40,000 | 643K | — | +0.0% | 2Q | SEC ↗ |
| 31 | VestGen Advisors, LLC NEW | 38,735 | 622K | — | +0.0% | 1Q | SEC ↗ |
| 32 | RAYMOND JAMES FINANCIAL INC | 37,294 | 599K | -5,080 | -12.0% | 6Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 36,208 | 582K | +16,257 | +81.5% | 2Q | SEC ↗ |
| 34 | IFG Advisory, LLC NEW | 35,400 | 569K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Cetera Investment Advisers | 34,176 | 549K | -14,323 | -29.5% | 22Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 33,935 | 545K | — | +0.0% | 15Q | SEC ↗ |
| 37 | Integrity Advisory Solutions, LLC | 33,765 | 543K | +7,264 | +27.4% | 3Q | SEC ↗ |
| 38 | Mariner, LLC | 33,390 | 537K | -664 | -1.9% | 5Q | SEC ↗ |
| 39 | OSAIC HOLDINGS, INC. | 31,220 | 502K | +19,787 | +173.1% | 25Q | SEC ↗ |
| 40 | Equitable Holdings, Inc. | 29,237 | 470K | -44,180 | -60.2% | 3Q | SEC ↗ |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 29,235 | 470K | -9,399 | -24.3% | 2Q | SEC ↗ |
| 42 | Winter & Associates, Inc. | 26,258 | 422K | — | +0.0% | 2Q | SEC ↗ |
| 43 | MELFA WEALTH MANAGEMENT, INC. | 25,363 | 408K | — | +0.0% | 14Q | SEC ↗ |
| 44 | OPPENHEIMER & CO INC | 25,000 | 402K | — | +0.0% | 14Q | SEC ↗ |
| 45 | UBS Group AG | 23,560 | 379K | — | +0.0% | 46Q | SEC ↗ |
| 46 | PFG Investments, LLC | 22,630 | 364K | — | +0.0% | 9Q | SEC ↗ |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 22,507 | 362K | -3,379 | -13.1% | 5Q | SEC ↗ |
| 48 | Integrated Wealth Concepts LLC | 22,426 | 360K | — | +0.0% | 16Q | SEC ↗ |
| 49 | WealthTrust Asset Management, LLC NEW | 21,726 | 349K | — | +0.0% | 1Q | SEC ↗ |
| 50 | TWO SIGMA SECURITIES, LLC | 21,713 | 349K | -2,044 | -8.6% | 7Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 3,143,911 | 51M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 121,540 | 2M |
| VestGen Advisors, LLC | 38,735 | 622K |
| IFG Advisory, LLC | 35,400 | 569K |
| WealthTrust Asset Management, LLC | 21,726 | 349K |
| Kovack Advisors, Inc. | 16,402 | 264K |
| JOHNSON INVESTMENT COUNSEL INC | 12,000 | 193K |
| True Link Financial Advisors, LLC | 1,350 | 22K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 527 | 8K |
| Medallion Wealth Advisors, LLC | 45 | 1K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| IHT Wealth Management, LLC | 37,137 | 597K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 25,617 | 412K |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 246K |
| CALTON & ASSOCIATES, INC. | 11,516 | 185K |
| Kilter Group LLC | 6,315 | 101K |
| ASSETMARK, INC | 1,075 | 17K |
| Quent Capital, LLC | 581 | 9K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +1,909,352 | +313.9% | 2,517,614 |
| WOLVERINE ASSET MANAGEMENT LLC | +330,761 | +784.4% | 372,931 |
| Invesco Ltd. | +203,049 | +20.5% | 1,192,803 |
| First Western Trust Bank | +200,000 | +400.0% | 250,000 |
| HARBOUR INVESTMENTS, INC. | +108,557 | +112.3% | 205,210 |
| Integrated Advisors Network LLC | +54,926 | +129.4% | 97,380 |
| CAPTRUST FINANCIAL ADVISORS | +35,415 | +198.4% | 53,267 |
| ENVESTNET ASSET MANAGEMENT INC | +21,611 | +3.8% | 583,794 |
| PARK AVENUE SECURITIES LLC | +19,944 | +4.0% | 513,395 |
| OSAIC HOLDINGS, INC. | +19,787 | +173.1% | 31,220 |
| CITADEL ADVISORS LLC | +16,257 | +81.5% | 36,208 |
| Janney Montgomery Scott LLC | +8,837 | +5.9% | 158,866 |
| Integrity Advisory Solutions, LLC | +7,264 | +27.4% | 33,765 |
| EverSource Wealth Advisors, LLC | +933 | +100.0% | 1,866 |
| Bay Colony Advisory Group, Inc d/b/ | +309 | +2.4% | 13,086 |
| D.A. DAVIDSON & CO. | +86 | +0.2% | 43,766 |
| Garner Asset Management Corp | +63 | +0.6% | 10,686 |
| Mutual Advisors, LLC | +19 | +0.0% | 78,758 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -529,977 | -55.8% | 419,108 |
| SIT INVESTMENT ASSOCIATES INC | -92,831 | -38.0% | 151,465 |
| JANE STREET GROUP, LLC | -46,771 | -42.8% | 62,382 |
| Equitable Holdings, Inc. | -44,180 | -60.2% | 29,237 |
| Fiera Capital Corp | -21,036 | -3.4% | 590,947 |
| LPL Financial LLC | -19,962 | -2.6% | 744,144 |
| COMMONWEALTH EQUITY SERVICES, LLC | -19,206 | -4.6% | 396,620 |
| NewEdge Advisors, LLC | -15,500 | -43.8% | 19,900 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -15,201 | -12.2% | 109,203 |
| Rockefeller Capital Management L.P. | -15,000 | -75.0% | 5,000 |
| Cetera Investment Advisers | -14,323 | -29.5% | 34,176 |
| MML INVESTORS SERVICES, LLC | -10,025 | -19.4% | 41,530 |
| BOOTHBAY FUND MANAGEMENT, LLC | -9,399 | -24.3% | 29,235 |
| RAYMOND JAMES FINANCIAL INC | -5,080 | -12.0% | 37,294 |
| ROYAL BANK OF CANADA | -3,582 | -2.7% | 129,926 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -3,379 | -13.1% | 22,507 |
| BANK OF AMERICA CORP /DE | -2,500 | -4.1% | 58,895 |
| Creative Planning | -2,169 | -3.0% | 69,208 |
| TWO SIGMA SECURITIES, LLC | -2,044 | -8.6% | 21,713 |
| Mariner, LLC | -664 | -1.9% | 33,390 |