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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
$2.31M -$379K -15,141 -14%
Ameriprise
2
Ameriprise
Minnesota
$1.51M +$72K +2,875 +5%
SWP
3
Stratos Wealth Partners
Ohio
$1.08M +$85.9K +3,433 +9%
LPL Financial
4
LPL Financial
California
$622K +$237K +9,473 +60%
Wells Fargo
5
Wells Fargo
California
$593K +$20.6K +825 +4%
SIA
6
Sit Investment Associates
Minnesota
$454K -$1.21M -48,330 -72%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$449K +$22.7K +906 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$380K -$78.6K -3,141 -17%
Bank of America
9
Bank of America
North Carolina
$347K +$192K +7,665 +120%
Morgan Stanley
10
Morgan Stanley
New York
$308K +$951 +38 +0.3%
PAS
11
Park Avenue Securities
New York
$288K +$30.8K +1,232 +12%
OC
12
Oppenheimer & Co
New York
$275K +$1.7K +68 +0.6%
JPLA
13
Joseph P. Lucia & Associates
New York
$265K – – –
ACM
14
Arlington Capital Management
Illinois
$237K -$7.16K -286 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$232K +$2.7K +108 +1%
SIM
16
Sonora Investment Management
Arizona
$222K – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$191K +$193K +7,724 New
FAAS
18
First Allied Advisory Services
California
$180K +$20K +800 +12%
BAM
19
Belpointe Asset Management
Nevada
$142K – – –
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$119K +$24.3K +970 +25%
Bessemer Group
21
Bessemer Group
New Jersey
$117K – – –
UBS Group
22
UBS Group
Switzerland
$100K -$5.36K -214 -5%
Jane Street
23
Jane Street
New York
$99K -$46.9K -1,875 -32%
GAMC
24
Garner Asset Management Corp
Texas
$76K +$75 +3 +0.1%
Millennium Management
25
Millennium Management
New York
$68K +$68.9K +2,752 New