Shaker Financial Services
DHY

Shaker Financial Services’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Shaker 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
2025
Q3 		– Sell
-5,534
Closed -$118K – 155
2025
Q2 		$118K Buy
+5,534
New +$113K 0.04% 145
2022
Q4 		– Sell
-15,524
Closed -$273K – 151
2022
Q3 		$273K Sell
15,524
-26,248
-63% -$507K 0.13% 120
2022
Q2 		$789K Buy
41,772
+2,649
+7% +$53.3K 0.38% 72
2022
Q1 		$853K Buy
39,123
+9,854
+34% +$225K 0.32% 86
2021
Q4 		$723K Buy
29,269
+6,538
+29% +$162K 0.26% 102
2021
Q3 		$561K Sell
22,731
-8,020
-26% -$201K 0.22% 103
2021
Q2 		$772K Buy
30,751
+18,644
+154% +$461K 0.29% 104
2021
Q1 		$292K Sell
12,107
-32,637
-73% -$765K 0.12% 144
2020
Q4 		$1.02M Buy
+44,744
New +$994K 0.43% 80
2020
Q3 		– Sell
-63,408
Closed -$1.27M – 165
2020
Q2 		$1.27M Buy
63,408
+24,892
+65% +$473K 0.7% 49
2020
Q1 		$705K Buy
38,516
+18,720
+95% +$429K 0.48% 74
2019
Q4 		$495K Buy
+19,796
New +$499K 0.23% 91
2019
Q1 		– Sell
-1,600
Closed -$35K – 122
2018
Q4 		$35K Buy
+1,600
New +$37.8K 0.02% 122
2017
Q2 		– Sell
-20,300
Closed -$542K – 110
2017
Q1 		$542K Sell
20,300
-37,797
-65% -$1.02M 0.31% 81
2016
Q4 		$1.55M Buy
+58,097
New +$1.44M 0.92% 43
2015
Q4 		– Sell
-1,570
Closed -$36K – 103
2015
Q3 		$36K Buy
+1,570
New +$38.1K 0.03% 96
2015
Q2 		– Sell
-25,823
Closed -$718K – 122
2015
Q1 		$718K Buy
25,823
+18,960
+276% +$525K 0.45% 72
2014
Q4 		$192K Buy
+6,863
New +$206K 0.12% 121

Other funds holding DHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Shaker Financial Services's DHY Position: Q3 2025 in Review

Shaker Financial Services sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2025, closing a stake of 5,534 shares — an estimated $118K sold.

Shaker Financial Services first reported a position in DHY in Q4 2014 and held it in 18 quarters. The position peaked at $1.55M in Q4 2016. 76 funds tracked by Wall St. Rank hold DHY as of Q3 2025.

  • Shaker Financial Services reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2025 after selling out during the quarter.
  • Shaker Financial Services sold 5,534 UBS Asset Management High Yield Credit Fund shares in Q3 2025, an estimated $118K.
  • Shaker Financial Services first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2014 and held it in 18 quarters.
  • Shaker Financial Services's UBS Asset Management High Yield Credit Fund position peaked at $1.55M in Q4 2016.
  • 76 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2025.

Based on Shaker Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.