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DHY

UBS Asset Management High Yield Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$2.18M +$823K +30,379 +59%
Invesco
2
Invesco
Georgia
$1.95M +$492K +18,156 +33%
SIA
3
Sit Investment Associates
Minnesota
$1.93M +$426K +15,731 +28%
Ameriprise
4
Ameriprise
Minnesota
$868K +$880K +32,511 New
Wells Fargo
5
Wells Fargo
California
$638K -$25.7K -950 -4%
SFS
6
Shaker Financial Services
Virginia
$542K -$1.02M -37,797 -65%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$409K -$9.02K -333 -2%
Morgan Stanley
8
Morgan Stanley
New York
$338K +$102K +3,767 +42%
IH
9
IFC Holdings
Florida
$337K +$217K +8,008 +173%
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$250K -$23K -849 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$242K +$52.7K +1,948 +27%
SIM
12
Sonora Investment Management
Arizona
$240K – – –
SG Americas Securities
13
SG Americas Securities
New York
$190K +$193K +7,133 New
UBS Group
14
UBS Group
Switzerland
$150K -$19.8K -733 -12%
CFB
15
Cullen/Frost Bankers
Texas
$134K +$135K +5,000 New
LPL Financial
16
LPL Financial
California
$126K +$19.9K +734 +18%
DA
17
Doliver Advisors
Texas
$123K -$203K -7,505 -62%
VKH
18
Virtu KCG Holdings
New York
$123K +$2.03K +75 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$70K -$1K -37 -1%
FAAS
20
First Allied Advisory Services
California
$64K -$10.8K -400 -14%
AW
21
ACG Wealth
Georgia
$62K – – –
MBT
22
Monroe Bank & Trust
Michigan
$60K -$677 -25 -1%
GWM
23
Geneos Wealth Management
Colorado
$60K – – –
TSS
24
Two Sigma Securities
New York
$52K +$21.7K +802 +71%
Millennium Management
25
Millennium Management
New York
$50K +$51K +1,884 New