1607 Capital Partners’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

1607 Capital Partners’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$647K	Buy	+36,363	New	+$648K	0.06%	133
2024 Q3	–	Sell	-184,962	Closed	-$3.74M	–	139
2024 Q2	$3.74M	Sell	184,962 -50,892	-22%	-$1.04M	0.33%	71
2024 Q1	$4.76M	Sell	235,854 -147,060	-38%	-$2.93M	0.39%	68
2023 Q4	$7.58M	Sell	382,914 -1,700	-0.4%	-$32.1K	0.53%	54
2023 Q3	$7.23M	Hold	384,614	–	–	0.54%	52
2023 Q2	$7.27M	Sell	384,614 -2,260	-0.6%	-$42.9K	0.52%	54
2023 Q1	$7.31M	Sell	386,874 -21,060	-5%	-$394K	0.51%	55
2022 Q4	$7.18M	Buy	407,934 +12,420	+3%	+$228K	0.49%	58
2022 Q3	$6.96M	Sell	395,514 -5,400	-1%	-$104K	0.54%	53
2022 Q2	$7.58M	Buy	400,914 +116,534	+41%	+$2.35M	0.52%	52
2022 Q1	$6.2M	Buy	284,380 +67,376	+31%	+$1.54M	0.36%	61
2021 Q4	$5.36M	Sell	217,004 -6,080	-3%	-$151K	0.29%	63
2021 Q3	$5.51M	Hold	223,084	–	–	0.28%	60
2021 Q2	$5.6M	Buy	223,084 +4,390	+2%	+$108K	0.27%	68
2021 Q1	$5.27M	Buy	+218,694	New	+$5.12M	0.25%	74

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

1607 Capital Partners's DHY Position: Q2 2026 in Review

1607 Capital Partners opened a new position in UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026: 36,363 shares worth $647K. The stake represents 0.06% of the portfolio and ranks #133 among its holdings. This is a return to the name: 1607 Capital Partners previously reported a position in DHY as recently as Q2 2024.

1607 Capital Partners first reported a position in DHY in Q1 2021 and has held it in 15 quarters since. The position peaked at $7.58M in Q4 2023. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

1607 Capital Partners held 36,363 shares of UBS Asset Management High Yield Credit Fund worth $647K as of Q2 2026.
UBS Asset Management High Yield Credit Fund was a new 1607 Capital Partners position in Q2 2026.
UBS Asset Management High Yield Credit Fund made up 0.06% of 1607 Capital Partners's portfolio in Q2 2026, its #133 holding.
1607 Capital Partners first reported a position in UBS Asset Management High Yield Credit Fund in Q1 2021 and has held it in 15 quarters since.
1607 Capital Partners's UBS Asset Management High Yield Credit Fund position peaked at $7.58M in Q4 2023.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.