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

WealthTrust Asset 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
2026 Q2	$35.2K	Sell	1,980 -193	-9%	-$3.44K	0.02%	110
2026 Q1	$41.3K	Buy	+2,173	New	+$42.4K	0.02%	98
2021 Q4	–	Sell	-1,011	Closed	-$25K	–	80
2021 Q3	$25K	Sell	1,011 -57	-5%	-$1.43K	0.02%	70
2021 Q2	$27K	Buy	+1,068	New	+$26.4K	0.02%	75

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

WealthTrust Asset Management's DHY Position: Q2 2026 in Review

WealthTrust Asset Management reduced its UBS Asset Management High Yield Credit Fund (DHY) stake by 8.9% in Q2 2026, selling an estimated $3.44K and leaving 1,980 shares worth $35.2K. The position accounts for 0.02% of the portfolio, ranked #110.

WealthTrust Asset Management first reported a position in DHY in Q2 2021 and has held it in 4 quarters since. The position peaked at $41.3K in Q1 2026. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

WealthTrust Asset Management held 1,980 shares of UBS Asset Management High Yield Credit Fund worth $35.2K as of Q2 2026.
WealthTrust Asset Management sold 193 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $3.44K.
UBS Asset Management High Yield Credit Fund made up 0.02% of WealthTrust Asset Management's portfolio in Q2 2026, its #110 holding.
WealthTrust Asset Management first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2021 and has held it in 4 quarters since.
WealthTrust Asset Management's UBS Asset Management High Yield Credit Fund position peaked at $41.3K in Q1 2026.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.