IFG Advisory’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

IFG Advisory’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	$63K	Hold	3,540	–	–	﹤0.01%	1253
2026 Q1	$67.3K	Buy	+3,540	New	+$69.2K	0.19%	113
2025 Q4	–	Sell	-3,540	Closed	-$72.9K	–	761
2025 Q3	$72.9K	Hold	3,540	–	–	﹤0.01%	758
2025 Q2	$75.4K	Hold	3,540	–	–	﹤0.01%	730
2025 Q1	$75K	Hold	3,540	–	–	﹤0.01%	669
2024 Q4	$75.8K	Hold	3,540	–	–	﹤0.01%	650
2024 Q3	$80.4K	Hold	3,540	–	–	0.01%	378
2024 Q2	$71.5K	Buy	+3,540	New	+$72.1K	﹤0.01%	613
2024 Q1	–	Sell	-3,240	Closed	-$64.2K	–	418
2023 Q4	$64.2K	Hold	3,240	–	–	﹤0.01%	572
2023 Q3	$60.9K	Hold	3,240	–	–	0.01%	533
2023 Q2	$61.2K	Hold	3,240	–	–	0.01%	320
2023 Q1	$61.2K	Hold	3,240	–	–	0.01%	503
2022 Q4	$57K	Buy	+3,240	New	+$59.4K	0.01%	483
2022 Q3	–	Sell	-2,660	Closed	-$50K	–	521
2022 Q2	$50K	Buy	+2,660	New	+$53.6K	0.01%	454

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

IFG Advisory's DHY Position: Q2 2026 in Review

IFG Advisory held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q2 2026 at 3,540 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

IFG Advisory first reported a position in DHY in Q2 2022 and has held it in 14 quarters since. The position peaked at $80.4K in Q3 2024. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

IFG Advisory held 3,540 shares of UBS Asset Management High Yield Credit Fund worth $63K as of Q2 2026.
IFG Advisory left its UBS Asset Management High Yield Credit Fund share count unchanged in Q2 2026.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1253 holding.
IFG Advisory first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2022 and has held it in 14 quarters since.
IFG Advisory's UBS Asset Management High Yield Credit Fund position peaked at $80.4K in Q3 2024.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.