Saba Capital Management’s UBS Asset Management 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	-77,580	Closed	-$1.47M	–	581
2023 Q2	$1.47M	Sell	77,580 -6	-0%	-$114	0.04%	252
2023 Q1	$1.47M	Buy	+77,586	New	+$1.45M	0.03%	356
2020 Q4	–	Sell	-24,100	Closed	-$508K	–	172
2020 Q3	$508K	Buy	+24,100	New	+$504K	0.02%	126
2020 Q2	–	Sell	-199,820	Closed	-$3.66M	–	128
2020 Q1	$3.66M	Buy	+199,820	New	+$4.58M	0.19%	88
2019 Q1	–	Sell	-2,550	Closed	-$55K	–	126
2018 Q4	$55K	Buy	+2,550	New	+$60.3K	﹤0.01%	164

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Saba Capital Management's DHY Position: Q3 2023 in Review

Saba Capital Management sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2023, closing a stake of 77,580 shares — an estimated $1.47M sold.

Saba Capital Management first reported a position in DHY in Q4 2018 and held it in 5 quarters. The position peaked at $3.66M in Q1 2020. 68 funds tracked by Wall St. Rank hold DHY as of Q3 2023.

Saba Capital Management reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 77,580 UBS Asset Management High Yield Credit Fund shares in Q3 2023, an estimated $1.47M.
Saba Capital Management first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2018 and held it in 5 quarters.
Saba Capital Management's UBS Asset Management High Yield Credit Fund position peaked at $3.66M in Q1 2020.
68 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.