Institutional Ownership Credit Suisse High Yield Bond Fund (DHY)
This table provides information about the institutional ownership of Credit Suisse High Yield Bond Fund (DHY). We have compiled data on the 72 institutions that hold shares in the stock, with a total of 11.8 Million shares, which have been reported (via 13F filing form) to have a value of $25.9 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
3,019,617
shares
|
$6.64 Million
0.14% of portfolio
|
Q2 2024
Reduced 35.34%
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 08, 2024 Q2 2024 |
1,849,624
shares
|
$4.07 Million
0.33% of portfolio
|
Q2 2024
Reduced 21.58%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
930,571
shares
|
$2.05 Million
0.0% of portfolio
|
Q2 2024
Reduced 19.81%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
917,391
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2024
Added 683.76%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
753,371
shares
|
$1.66 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.73%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
516,695
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.11%
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
461,797
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.48%
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 19, 2024 Q2 2024 |
407,572
shares
|
$896,658
0.0% of portfolio
|
Q3 2023
Reduced 0.09%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
187,326
shares
|
$412,117
0.0% of portfolio
|
Q2 2024
Reduced 0.07%
|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 09, 2024 Q2 2024 |
166,833
shares
|
$367,032
0.03% of portfolio
|
Q2 2024
Reduced 34.87%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
144,900
shares
|
$318,780
0.0% of portfolio
|
Q2 2024
Reduced 15.56%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
138,019
shares
|
$303,641
0.0% of portfolio
|
Q2 2024
Reduced 11.79%
|
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
Aug 09, 2024 Q2 2024 |
126,445
shares
|
$278,179
0.13% of portfolio
|
Q1 2024
Reduced 28.84%
|
|
Joseph P. Lucia & Associates, LLC
|
Jul 24, 2024 Q2 2024 |
122,185
shares
|
$268,807
0.15% of portfolio
|
Q4 2022
Reduced 10.3%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
114,271
shares
|
$251,396
0.0% of portfolio
|
Q2 2024
Reduced 7.31%
|
|
Pfg Investments, LLC
Woodbury, NY |
Aug 06, 2024 Q2 2024 |
112,622
shares
|
$247,768
0.02% of portfolio
|
Q1 2024
New holding
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
102,504
shares
|
$225,508
0.0% of portfolio
|
Q4 2023
Reduced 3.76%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
97,802
shares
|
$215,164
0.0% of portfolio
|
Q2 2024
Added 878.02%
|
|
Integrated Capital Management, Inc.
|
Jul 12, 2024 Q2 2024 |
94,676
shares
|
$208,287
0.16% of portfolio
|
Q2 2024
Added 13.01%
|
|
Creative Planning
Overland Park, KS |
Aug 15, 2024 Q2 2024 |
90,795
shares
|
$199,749
0.0% of portfolio
|
Q1 2024
Reduced 16.97%
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
90,511
shares
|
$199,124
0.01% of portfolio
|
Q2 2024
Added 1.76%
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Jul 12, 2024 Q2 2024 |
90,000
shares
|
$198,000
0.02% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
89,018
shares
|
$195,839
0.0% of portfolio
|
Q2 2024
Added 2.24%
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 30, 2024 Q2 2024 |
80,723
shares
|
$177,590
0.0% of portfolio
|
Q2 2024
Reduced 6.88%
|
|
Robinson Capital Management, LLC
|
Aug 14, 2024 Q2 2024 |
60,000
shares
|
$132,000
0.05% of portfolio
|
Q1 2024
New holding
|