CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 68 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,230,751 | -0.5% | 3,846,144 | 0.0% | 0.54% | +4.0% |
| Q2 2023 | $7,269,212 | -0.6% | 3,846,144 | -0.6% | 0.52% | +1.2% |
| Q1 2023 | $7,311,926 | +1.8% | 3,868,744 | -5.2% | 0.52% | +4.5% |
| Q4 2022 | $7,179,645 | +3.1% | 4,079,344 | +3.1% | 0.49% | -8.5% |
| Q3 2022 | $6,961,000 | -8.1% | 3,955,144 | -1.3% | 0.54% | +4.3% |
| Q2 2022 | $7,577,000 | +22.2% | 4,009,144 | +41.0% | 0.52% | +42.4% |
| Q1 2022 | $6,199,000 | +15.7% | 2,843,797 | +31.0% | 0.36% | +27.4% |
| Q4 2021 | $5,360,000 | -2.7% | 2,170,040 | -2.7% | 0.28% | +3.3% |
| Q3 2021 | $5,510,000 | -1.6% | 2,230,840 | 0.0% | 0.28% | +2.6% |
| Q2 2021 | $5,599,000 | +6.2% | 2,230,840 | +2.0% | 0.27% | +5.9% |
| Q1 2021 | $5,271,000 | – | 2,186,940 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 534,806 | $1,366,000 | 0.74% |
| Shaker Financial Services, LLC | 307,508 | $772,000 | 0.29% |
| 1607 Capital Partners, LLC | 2,230,840 | $5,599,000 | 0.27% |
| Joseph P. Lucia & Associates, LLC | 130,370 | $327,000 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 2,939,037 | $7,377,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 67,783 | $170,000 | 0.13% |
| FourThought Financial, LLC | 310,440 | $779,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 247,700 | $622,000 | 0.04% |
| Matisse Capital | 42,500 | $107,000 | 0.03% |
| Sonora Investment Management, LLC | 90,000 | $226,000 | 0.03% |