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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
$2.27M -$486K -17,051 -18%
SIA
2
Sit Investment Associates
Minnesota
$1.96M +$254K +8,917 +15%
Invesco
3
Invesco
Georgia
$1.83M -$48.6K -1,704 -3%
Ameriprise
4
Ameriprise
Minnesota
$1.54M +$132K +4,615 +9%
Wells Fargo
5
Wells Fargo
California
$757K +$55.3K +1,941 +8%
SWP
6
Stratos Wealth Partners
Ohio
$465K -$684 -24 -0.1%
IH
7
IFC Holdings
Florida
$462K -$6.16K -216 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$444K +$2.94K +103 +0.7%
Morgan Stanley
9
Morgan Stanley
New York
$387K +$79.5K +2,789 +26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$269K +$4.02K +141 +2%
BAM
11
Belpointe Asset Management
Nevada
$267K +$264K +9,267 New
SIM
12
Sonora Investment Management
Arizona
$259K – – –
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$255K -$14.3K -500 -5%
William Blair & Company
14
William Blair & Company
Illinois
$161K +$160K +5,600 New
UBS Group
15
UBS Group
Switzerland
$157K -$3.96K -139 -2%
VF
16
Virtu Financial
New York
$139K +$137K +4,823 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$127K +$18K +633 +17%
AW
18
ACG Wealth
Georgia
$109K – – –
GAMC
19
Garner Asset Management Corp
Texas
$101K +$171 +6 +0.2%
FAAS
20
First Allied Advisory Services
California
$94K -$22.8K -800 -20%
AWM
21
AE Wealth Management
Kansas
$68K +$27.2K +953 +68%
GWM
22
Geneos Wealth Management
Colorado
$65K – – –
MBT
23
Monroe Bank & Trust
Michigan
$64K – – –
TSS
24
Two Sigma Securities
New York
$61K +$60.7K +2,129 New
Bank of America
25
Bank of America
North Carolina
$51K – – –