GVAG
DHY

Great Valley Advisor Group’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Great Valley Advisor Group’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
2022
Q4 		– Sell
-34,666
Closed -$61K – 714
2022
Q3 		$61K Buy
34,666
+828
+2% +$1.6K ﹤0.01% 654
2022
Q2 		$64K Buy
+33,838
New +$68.1K ﹤0.01% 654

Other funds holding DHY

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Great Valley Advisor Group's DHY Position: Q4 2022 in Review

Great Valley Advisor Group sold out of Credit Suisse High Yield Credit Fund (DHY) in Q4 2022, closing a stake of 34,666 shares — an estimated $61K sold.

Great Valley Advisor Group first reported a position in DHY in Q2 2022 and held it in 2 quarters. The position peaked at $64K in Q2 2022. 64 funds tracked by Wall St. Rank hold DHY as of Q4 2022.

  • Great Valley Advisor Group reported no remaining Credit Suisse High Yield Credit Fund position as of Q4 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 34,666 Credit Suisse High Yield Credit Fund shares in Q4 2022, an estimated $61K.
  • Great Valley Advisor Group first reported a position in Credit Suisse High Yield Credit Fund in Q2 2022 and held it in 2 quarters.
  • Great Valley Advisor Group's Credit Suisse High Yield Credit Fund position peaked at $64K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.