UBS Asset Management High Yield Credit Fund

DHY

Börsenwert 231 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Advisors Asset Management Monument, Colorado	1,77 Mio. $	-80.975 $	-3.160	-4 %
2	2 Laurion Capital Management New York	1,72 Mio. $	+1,71 Mio. $	+66.562	Neu
3	3 Invesco Atlanta, Georgia	1,65 Mio. $	-179.426 $	-7.002	-10 %
4	4 Royal Bank of Canada Toronto, Ontario, Canada	687.000 $	+14.196 $	+554	+2 %
5	5 Wells Fargo San Francisco, California	631.000 $	+5.971 $	+233	+1 %
6	RP 6 Raiff Partners New York	516.000 $	+512.500 $	+20.000	Neu
7	7 Sheaff Brock Investment Advisors Indianapolis, Indiana	263.000 $	–	–	–
8	8 Morgan Stanley New York	235.000 $	-27.752 $	-1.083	-11 %
9	9 Sonora Investment Management Tucson, Arizona	232.200 $	–	–	–
10	10 Commonwealth Equity Services Waltham, Massachusetts	191.000 $	+12.787 $	+499	+7 %
11	11 LPL Financial San Diego, California	167.000 $	+7.021 $	+274	+4 %
12	12 UBS Group Zurich, Switzerland	159.000 $	-181.681 $	-7.090	-54 %
13	13 IFC Holdings Tampa, Florida	128.000 $	-7.278 $	-284	-5 %
14	14 Virtu KCG Holdings New York	117.000 $	+62.269 $	+2.430	+116 %
15	15 Doliver Advisors Houston, Texas	102.000 $	+50.379 $	+1.966	+100 %
16	16 William Blair & Company Chicago, Illinois	93.000 $	-12.813 $	-500	-12 %
17	17 Cambridge Investment Research Advisors Fairfield, Iowa	69.000 $	+1.409 $	+55	+2 %
18	18 B. Riley Wealth Advisors Boca Raton, Florida	68.000 $	–	–	–
19	CWM 19 Concert Wealth Management San Jose, California	68.000 $	+66.625 $	+2.600	Neu
20	20 Investment Centers of America Bismarck, North Dakota	64.000 $	+8.969 $	+350	+17 %
21	21 Geneos Wealth Management Englewood, Colorado	57.000 $	–	–	–
22	22 Monroe Bank & Trust Monroe, Michigan	56.000 $	–	–	–
23	23 Bank of America Charlotte, North Carolina	55.000 $	-249.101 $	-9.721	-82 %
24	24 ACG Wealth Atlanta, Georgia	50.000 $	+49.456 $	+1.930	Neu
25	25 Sigma Planning Corp Ann Arbor, Michigan	45.000 $	+26 $	+1	+0,1 %

UBS Asset Management High Yield Credit Fund DHY Börsenwert 231 Mio. $

UBS Asset Management High Yield Credit Fund

DHY

Börsenwert 231 Mio. $