UBS Asset Management High Yield Credit Fund DHY
16.80 USD +0.12 (+0.72%)
At closeNov 4, 2026, 4:00 PM EST
16.76 -0.04 -0.24%
After hours · Nov 4, 4:00 PM ET
16.67 Day range 16.80
0.10 52-week range 20.80
- YTD
- +740.00%
- 1 year
- +707.69%
Held by funds
5 US ETFs and mutual funds hold DHY · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 28.90%
Float held by institutions 28.90%
Institutions 73
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.13% | 2,202,926 | 4.76M | Sep 29, 2024 |
| Morgan Stanley | 1.55% | 1,609,136 | 3.48M | Sep 29, 2024 |
| Invesco Ltd. | 1.15% | 1,192,160 | 2.58M | Sep 29, 2024 |
| LPL Financial LLC | 0.71% | 737,854 | 1.59M | Sep 29, 2024 |
| Envestnet Asset Management | 0.50% | 514,751 | 1.11M | Sep 29, 2024 |
| Park Avenue Securities LLC | 0.45% | 461,797 | 997.48K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.15% | 1,195,317 | 2.58M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.04% | 37,775 | 81.59K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DEFELICE LAURA A | Chairman of the Board | Purchase | Jan 7, 2024 | 9,852 |
| FLANNERY THOMAS J | Chief Investment Officer | Purchase | Dec 20, 2023 | 215,000 |