DHY
UBS Asset Management High Yield Credit FundPre-market16.20−0.03 −0.18%USD
NYSE American · as of Oct 13, 16:00 ETPre-market 16.20 −0.12%
Open
16.22
Prev close
16.23
Day range
16.2016.25
52-week range
0.100020.90
Volume
73.41K0.78×
Mkt cap
223.80M
P/E ttm
16.53
Fwd P/E
—
EPS ttm
0.9800
Div yield
11.48%
Earnings
—
From 52w high
−22.49%
DHY shareholders
DHY Ownership
13F / N-PORT filings via Yahoo
Institutions
50.0%
50.0% of the float
Insiders
0.0%
officers and directors
Institutional holders
95
filing positions
Top 10 institutions
3.4%
9 adding · 1 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| SIT Investment Associates Inc | 1.84% | 1.90M | $30.86M | +12474.3% | Jun 30, 2026 |
| Wells Fargo & Company | 0.35% | 363.49K | $5.89M | +44.4% | Jun 30, 2026 |
| RiverNorth Capital Management, LLC | 0.32% | 331.38K | $5.37M | +100.0% | Jun 30, 2026 |
| Absolute Investment Advisers, Llc | 0.29% | 300.22K | $4.86M | +100.0% | Jun 30, 2026 |
| Invesco Ltd. | 0.18% | 184.24K | $2.98M | +54.5% | Jun 30, 2026 |
| Quarry LP | 0.13% | 132.40K | $2.14M | +100.0% | Jun 30, 2026 |
| Rareview Capital LLC | 0.10% | 104.54K | $1.69M | +100.0% | Jun 30, 2026 |
| Bulldog Investors, LLP | 0.08% | 86.33K | $1.40M | +100.0% | Jun 30, 2026 |
| LPL Financial LLC | 0.07% | 73.21K | $1.19M | −1.6% | Jun 30, 2026 |
| Matisse Capital | 0.07% | 72.85K | $1.18M | +100.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.17% | 181.19K | $2.94M | 0.0% | Aug 31, 2026 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 0.10% | 104.54K | $1.69M | +100.0% | Jun 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.09% | 97.63K | $1.58M | +100.0% | Jun 30, 2026 |
| Starboard Investment Trust-Matisse Discounted Bond CEF Strategy | 0.07% | 72.85K | $1.18M | +100.0% | Jun 30, 2026 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double | 0.06% | 61.31K | $993.16K | +100.0% | Jun 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund | 0.03% | 29.26K | $474.03K | +100.0% | Jun 30, 2026 |
| Special Opportunities Fund, Inc. | 0.03% | 28.27K | $457.93K | +100.0% | Jun 30, 2026 |
| RIVERNORTH FUNDS-RiverNorth/Oaktree High Income Fund | 0.02% | 16.94K | $274.46K | +100.0% | Jun 30, 2026 |
| High Income Securities Fund | 0.01% | 14.13K | $228.95K | +100.0% | May 31, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.01% | 11.48K | $185.96K | +0.6% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).