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DHY

UBS Asset Management High Yield Credit Fund
DHY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 33,9 mi +US$ 33,7 mi +1.889.484 +12.474%
Wells Fargo
2
Wells Fargo
California
US$ 6,47 mi +US$ 1,99 mi +111.732 +44%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 5,9 mi +US$ 5,91 mi +331.380 Nova
Absolute Investment Advisers
4
Absolute Investment Advisers
Florida
US$ 5,34 mi +US$ 5,35 mi +300.219 Nova
Invesco
5
Invesco
Georgia
US$ 3,28 mi +US$ 1,16 mi +64.963 +54%
Quarry LP
6
Quarry LP
New York
US$ 2,36 mi +US$ 2,36 mi +132.397 Nova
RC
7
Rareview Capital
Nevada
US$ 2,23 mi +US$ 1,86 mi +104.540 Nova
BI
8
Bulldog Investors
New Jersey
US$ 1,54 mi +US$ 1,54 mi +86.330 Nova
LPL Financial
9
LPL Financial
California
US$ 1,3 mi -US$ 21,5 mil -1.206 -2%
MC
10
Matisse Capital
Oregon
US$ 1,3 mi +US$ 1,3 mi +72.850 Nova
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$ 1,09 mi +US$ 48 mil +2.692 +5%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
US$ 1,08 mi +US$ 29,8 mil +1.673 +3%
Clear Street
13
Clear Street
New York
US$ 983 mil +US$ 984 mil +55.205 Nova
YCM
14
Yakira Capital Management
Connecticut
US$ 980 mil +US$ 982 mil +55.083 Nova
Park Avenue Securities
15
Park Avenue Securities
New York
US$ 958 mil +US$ 44,6 mil +2.500 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 712 mil +US$ 5,53 mil +310 +0,8%
1607 Capital Partners
17
1607 Capital Partners
Virginia
US$ 647 mil +US$ 648 mil +36.363 Nova
RCM
18
Robinson Capital Management
Michigan
US$ 524 mil -US$ 5,08 mi -284.930 -91%
First Western Trust Bank
19
First Western Trust Bank
Colorado
US$ 445 mil – – –
AC
20
Almitas Capital
California
US$ 440 mil +US$ 440 mil +24.703 Nova
Osaic Holdings
21
Osaic Holdings
Arizona
US$ 407 mil +US$ 352 mil +19.750 +633%
Citadel Advisors
22
Citadel Advisors
Florida
US$ 376 mil +US$ 312 mil +17.525 +484%
Harbour Investments
23
Harbour Investments
Wisconsin
US$ 370 mil +US$ 4,53 mil +254 +1%
Bank of America
24
Bank of America
North Carolina
US$ 369 mil +US$ 264 mil +14.830 +252%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
US$ 268 mil -US$ 15,1 mil -847 -5%
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