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DHY

UBS Asset Management High Yield Credit Fund
DHY

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.07M -$143K -6,985 -5%
Invesco
2
Invesco
Georgia
$2.66M +$539K +26,438 +27%
LPL Financial
3
LPL Financial
California
$1.61M -$49.2K -2,409 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.1M -$21.8K -1,070 -2%
Wells Fargo
5
Wells Fargo
California
$1.1M +$194K +9,500 +23%
PAS
6
Park Avenue Securities
New York
$995K -$25.2K -1,236 -3%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$756K – – –
SIA
8
Sit Investment Associates
Minnesota
$414K -$37.3K -1,826 -9%
WAM
9
Wolverine Asset Management
Illinois
$381K +$365K +17,881 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$302K +$34.3K +1,680 +13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$275K -$10.4K -509 -4%
CWM
12
Collaborative Wealth Management
Florida
$236K -$7.47K -366 -3%
HI
13
Harbour Investments
Wisconsin
$217K +$5.35K +262 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$211K +$2.59K +127 +1%
ICMP
15
Integrated Capital Management (Pennsylvania)
Pennsylvania
$206K +$3.57K +175 +2%
JPLA
16
Joseph P. Lucia & Associates
New York
$205K -$11.9K -585 -6%
NA
17
NewEdge Advisors
Louisiana
$202K +$40.3K +1,976 +26%
SIMG
18
Sonora Investment Management Group
Arizona
$192K – – –
UBS Group
19
UBS Group
Switzerland
$180K +$101K +4,946 +142%
MA
20
Mutual Advisors
Nebraska
$168K +$3.02K +148 +2%
Creative Planning
21
Creative Planning
Kansas
$156K -$35.5K -1,742 -19%
LCM
22
Landscape Capital Management
New Jersey
$147K +$141K +6,907 New
Bank of America
23
Bank of America
North Carolina
$146K +$22.9K +1,120 +20%
SFS
24
Shaker Financial Services
Virginia
$118K +$113K +5,534 New
IAN
25
Integrated Advisors Network
Texas
$107K +$1.02K +50 +1%
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