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DHY

UBS Asset Management High Yield Credit Fund
DHY

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Sit Investment Associates
1
Sit Investment Associates
Minnesota
33,9 Mio. $ +33,7 Mio. $ +1.889.484 +12.474 %
Wells Fargo
2
Wells Fargo
California
6,47 Mio. $ +1,99 Mio. $ +111.732 +44 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
5,9 Mio. $ +5,91 Mio. $ +331.380 Neu
Absolute Investment Advisers
4
Absolute Investment Advisers
Florida
5,34 Mio. $ +5,35 Mio. $ +300.219 Neu
Invesco
5
Invesco
Georgia
3,28 Mio. $ +1,16 Mio. $ +64.963 +54 %
Quarry LP
6
Quarry LP
New York
2,36 Mio. $ +2,36 Mio. $ +132.397 Neu
RC
7
Rareview Capital
Nevada
2,23 Mio. $ +1,86 Mio. $ +104.540 Neu
BI
8
Bulldog Investors
New Jersey
1,54 Mio. $ +1,54 Mio. $ +86.330 Neu
LPL Financial
9
LPL Financial
California
1,3 Mio. $ -21.504 $ -1.206 -2 %
MC
10
Matisse Capital
Oregon
1,3 Mio. $ +1,3 Mio. $ +72.850 Neu
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
1,09 Mio. $ +48.000 $ +2.692 +5 %
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
1,08 Mio. $ +29.831 $ +1.673 +3 %
Clear Street
13
Clear Street
New York
982.654 $ +984.338 $ +55.205 Neu
YCM
14
Yakira Capital Management
Connecticut
980.474 $ +982.163 $ +55.083 Neu
Park Avenue Securities
15
Park Avenue Securities
New York
958.000 $ +44.577 $ +2.500 +5 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
711.500 $ +5.527 $ +310 +0,8 %
1607 Capital Partners
17
1607 Capital Partners
Virginia
647.254 $ +648.374 $ +36.363 Neu
RCM
18
Robinson Capital Management
Michigan
524.408 $ -5,08 Mio. $ -284.930 -91 %
First Western Trust Bank
19
First Western Trust Bank
Colorado
445.000 $ – – –
AC
20
Almitas Capital
California
439.706 $ +440.469 $ +24.703 Neu
Osaic Holdings
21
Osaic Holdings
Arizona
407.123 $ +352.154 $ +19.750 +633 %
Citadel Advisors
22
Citadel Advisors
Florida
376.390 $ +312.481 $ +17.525 +484 %
Harbour Investments
23
Harbour Investments
Wisconsin
369.797 $ +4.529 $ +254 +1 %
Bank of America
24
Bank of America
North Carolina
368.818 $ +264.428 $ +14.830 +252 %
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
268.000 $ -15.103 $ -847 -5 %
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