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DHY

UBS Asset Management High Yield Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$37K +$355 +19 +1%
PAMG
52
Patton Albertson Miller Group
Tennessee
$28.9K – – –
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$28.4K – – –
MC
54
Matisse Capital
Oregon
$25.7K +$25.4K +1,361 New
Osaic Holdings
55
Osaic Holdings
Arizona
$23.6K -$177K -9,482 -88%
TF
56
TIAA FSB
Florida
$23.2K +$23K +1,228 New
RJA
57
Raymond James & Associates
Florida
$22.7K – – –
AWM
58
AE Wealth Management
Kansas
$22.3K – – –
RJFSA
59
Raymond James Financial Services Advisors
Florida
$21.6K +$21.4K +1,142 New
LA
60
Lane & Associates
New Jersey
$20.8K – – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$19.6K +$19.4K +1,040 New
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$19K +$18.8K +1,007 New
GAMC
63
Garner Asset Management Corp
Texas
$19K +$18.8K +1,004 New
Bank of America
64
Bank of America
North Carolina
$15.1K -$2.84K -152 -16%
KFI
65
Key Financial Inc
Pennsylvania
$9.24K – – –
CSPIA
66
Cary Street Partners Investment Advisory
Virginia
$7.53K -$7.44K -398 -50%
HCM
67
Highlander Capital Management
New Jersey
$3K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$1K -$75 -4 -12%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$165K -9,363 Closed
Neuberger Berman Group
70
Neuberger Berman Group
New York
– -$104K -5,898 Closed
TC
71
TownSquare Capital
Utah
– -$77.1K -4,381 Closed
HF
72
HRT Financial
New York
– -$76K -4,363 Closed
MCC
73
Money Concepts Capital
Florida
– -$31K -1,762 Closed
SWM
74
SeaCrest Wealth Management
New York
– -$25.4K -1,441 Closed
TSS
75
Two Sigma Securities
New York
– -$20.1K -1,144 Closed