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DHY

UBS Asset Management High Yield Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.08M +$34.3K +1,101 +3%
LPL Financial
2
LPL Financial
California
$671K +$48.9K +1,568 +8%
SG Americas Securities
3
SG Americas Securities
New York
$595K +$605K +19,393 New
GC
4
Guggenheim Capital
Illinois
$558K +$209K +6,698 +58%
PVH
5
Psagot Value Holdings
Israel
$556K -$16.3K -523 -3%
Morgan Stanley
6
Morgan Stanley
New York
$421K -$394K -12,649 -48%
IH
7
IFC Holdings
Florida
$329K -$6.24K -200 -2%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$327K +$11.6K +373 +4%
CS
9
Credit Suisse
Switzerland
$300K – – –
Wells Fargo
10
Wells Fargo
California
$238K -$19.3K -618 -7%
Creative Planning
11
Creative Planning
Kansas
$237K +$128K +4,100 +113%
NPC
12
National Planning Corporation
California
$136K -$20K -642 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$131K +$31.6K +1,015 +31%
U
14
UBS
Switzerland
$124K -$53.5K -1,716 -30%
MFS
15
MSI Financial Services
Massachusetts
$85K -$8.82K -283 -9%
MBT
16
Monroe Bank & Trust
Michigan
$70K – – –
AAS
17
Annex Advisory Services
Wisconsin
$48K – – –
HCMT
18
Highland Capital Management (Texas)
Texas
$48K – – –
CAN
19
Cetera Advisor Networks
California
$37K +$37.1K +1,189 New
AAM
20
Advisors Asset Management
Colorado
$24K -$436 -14 -2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$22K -$46.2K -1,483 -67%
AIG
22
American International Group
New York
$18K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$14K -$6.52K -209 -31%
Citigroup
24
Citigroup
New York
$14K +$8.42K +270 +150%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$9K – – –