Saba Capital Management’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Saba Capital Management’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
2023 Q3	–	Sell	-775,803	Closed	-$1.47M	–	583
2023 Q2	$1.47M	Sell	775,803 -53	-0%	-$100	0.05%	252
2023 Q1	$1.47M	Buy	+775,856	New	+$1.45M	0.04%	356
2020 Q4	–	Sell	-240,995	Closed	-$508K	–	173
2020 Q3	$508K	Buy	+240,995	New	+$504K	0.03%	126
2020 Q2	–	Sell	-1,998,202	Closed	-$3.66M	–	130
2020 Q1	$3.66M	Buy	+1,998,202	New	+$4.58M	0.28%	88
2019 Q1	–	Sell	-25,500	Closed	-$55K	–	126
2018 Q4	$55K	Buy	+25,500	New	+$60.3K	﹤0.01%	164

Other funds holding DHY

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return