DADC
DHY

D.A. Davidson & Co’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

D.A. Davidson & Co’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 		$78.1K Buy
43,863
+97
+0.2% +$173 ﹤0.01% 1567
2026
Q1 		$83.2K Buy
43,766
+86
+0.2% +$168 ﹤0.01% 1538
2025
Q4 		$87.4K Buy
43,680
+10,580
+32% +$21.6K ﹤0.01% 1493
2025
Q3 		$68.2K Buy
+33,100
New +$70K ﹤0.01% 1498
2025
Q2 		– Sell
-20,000
Closed -$42.4K – 1461
2025
Q1 		$42.4K Hold
20,000
– – ﹤0.01% 1388
2024
Q4 		$42.8K Buy
20,000
+3,000
+18% +$6.58K ﹤0.01% 1398
2024
Q3 		$38.6K Buy
+17,000
New +$35.9K ﹤0.01% 1361

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

D.A. Davidson & Co's DHY Position: Q2 2026 in Review

D.A. Davidson & Co increased its Credit Suisse High Yield Credit Fund (DHY) stake by 0.22% in Q2 2026, buying an estimated $173 and bringing the position to 43,863 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

D.A. Davidson & Co first reported a position in DHY in Q3 2024 and has held it in 7 quarters since. The position peaked at $87.4K in Q4 2025. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • D.A. Davidson & Co held 43,863 shares of Credit Suisse High Yield Credit Fund worth $78.1K as of Q2 2026.
  • D.A. Davidson & Co bought 97 Credit Suisse High Yield Credit Fund shares in Q2 2026, an estimated $173.
  • Credit Suisse High Yield Credit Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1567 holding.
  • D.A. Davidson & Co first reported a position in Credit Suisse High Yield Credit Fund in Q3 2024 and has held it in 7 quarters since.
  • D.A. Davidson & Co's Credit Suisse High Yield Credit Fund position peaked at $87.4K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.