LTFS
DHY

Ladenburg Thalmann Financial Services’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$19K Sell
7,784
-3,630
-32% -$9.14K ﹤0.01% 4169
2019
Q3 		$29K Buy
11,414
+124
+1% +$314 ﹤0.01% 3791
2019
Q2 		$28K Buy
11,290
+122
+1% +$305 ﹤0.01% 3846
2019
Q1 		$28K Buy
11,168
+126
+1% +$297 ﹤0.01% 3792
2018
Q4 		$24K Buy
11,042
+308
+3% +$728 ﹤0.01% 3750
2018
Q3 		$29K Buy
10,734
+241
+2% +$631 ﹤0.01% 3658
2018
Q2 		$28K Hold
10,493
– – ﹤0.01% 3633
2018
Q1 		$28K Buy
10,493
+113
+1% +$310 ﹤0.01% 3633
2017
Q4 		$30K Buy
10,380
+112
+1% +$317 ﹤0.01% 3543
2017
Q3 		$30K Buy
10,268
+6,303
+159% +$18K ﹤0.01% 3441
2017
Q2 		$11K Hold
3,965
– – ﹤0.01% 3945
2017
Q1 		$11K Hold
3,965
– – ﹤0.01% 3920
2016
Q4 		$11K Sell
3,965
-1,660
-30% -$4.12K ﹤0.01% 3810
2016
Q3 		$15K Hold
5,625
– – ﹤0.01% 3562
2016
Q2 		$14K Buy
5,625
+625
+13% +$1.47K ﹤0.01% 3556
2016
Q1 		$11K Sell
5,000
-3,017
-38% -$6.42K ﹤0.01% 3633
2015
Q4 		$18K Buy
8,017
+5,093
+174% +$11.8K ﹤0.01% 3292
2015
Q3 		$7K Sell
2,924
-3,915
-57% -$9.49K ﹤0.01% 3737
2015
Q2 		$18K Buy
6,839
+72
+1% +$200 ﹤0.01% 3295
2015
Q1 		$19K Sell
6,767
-587
-8% -$1.63K ﹤0.01% 3206
2014
Q4 		$21K Buy
7,354
+65
+0.9% +$195 ﹤0.01% 2949
2014
Q3 		$23K Buy
7,289
+59
+0.8% +$187 ﹤0.01% 2537
2014
Q2 		$23K Hold
7,230
– – ﹤0.01% 2542
2014
Q1 		$23K Buy
7,230
+2,572
+55% +$8.12K ﹤0.01% 2474
2013
Q4 		$14K Sell
4,658
-2,090
-31% -$6.52K ﹤0.01% 2733
2013
Q3 		$21K Buy
6,748
+53
+0.8% +$162 ﹤0.01% 2406
2013
Q2 		$21K Buy
+6,695
New +$21.9K ﹤0.01% 2310

Other funds holding DHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DHY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Credit Suisse High Yield Credit Fund (DHY) stake by 32% in Q4 2019, selling an estimated $9.14K and leaving 7,784 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4169.

Ladenburg Thalmann Financial Services first reported a position in DHY in Q2 2013 and has held it in 27 quarters since. The position peaked at $30K in Q4 2017. 51 funds tracked by Wall St. Rank hold DHY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,784 shares of Credit Suisse High Yield Credit Fund worth $19K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,630 Credit Suisse High Yield Credit Fund shares in Q4 2019, an estimated $9.14K.
  • Credit Suisse High Yield Credit Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4169 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Credit Suisse High Yield Credit Fund position peaked at $30K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.