Arete Wealth Advisors
DHY

Arete Wealth Advisors’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Arete Wealth Advisors’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
2015
Q2 		– Sell
-21,266
Closed -$589K – 148
2015
Q1 		$589K Buy
21,266
+6,184
+41% +$171K 0.38% 66
2014
Q4 		$422K Buy
+15,082
New +$453K 0.3% 76

Other funds holding DHY

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arete Wealth Advisors's DHY Position: Q2 2015 in Review

Arete Wealth Advisors sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q2 2015, closing a stake of 21,266 shares — an estimated $589K sold.

Arete Wealth Advisors first reported a position in DHY in Q4 2014 and held it in 2 quarters. The position peaked at $589K in Q1 2015. 48 funds tracked by Wall St. Rank hold DHY as of Q2 2015.

  • Arete Wealth Advisors reported no remaining UBS Asset Management High Yield Credit Fund position as of Q2 2015 after selling out during the quarter.
  • Arete Wealth Advisors sold 21,266 UBS Asset Management High Yield Credit Fund shares in Q2 2015, an estimated $589K.
  • Arete Wealth Advisors first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2014 and held it in 2 quarters.
  • Arete Wealth Advisors's UBS Asset Management High Yield Credit Fund position peaked at $589K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2015.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.