CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $562 | -0.2% | 298 | 0.0% | 0.00% | – |
| Q2 2023 | $563 | +56200.0% | 298 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 298 | -11.8% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 338 | -18.2% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 413 | +2.7% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 402 | -19.6% | 0.00% | – |
| Q1 2022 | $1,000 | – | 500 | +150.0% | 0.00% | – |
| Q4 2021 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 200 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 200 | +100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 100 | -29.1% | 0.00% | – |
| Q2 2015 | $0 | – | 141 | -19.4% | 0.00% | – |
| Q1 2015 | $0 | – | 175 | +71.6% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 102 | -85.8% | 0.00% | – |
| Q3 2013 | $2,000 | +100.0% | 716 | +101.1% | 0.00% | – |
| Q2 2013 | $1,000 | – | 356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 127,575 | $307,455,000 | 0.13% |
| Investors Capital Advisory Services | 189,303 | $456,000 | 0.09% |
| Sonora Investment Management, LLC | 90,000 | $216,900,000 | 0.05% |
| DOLIVER ADVISORS, LP | 19,692 | $48,000 | 0.04% |
| GIRARD SECURITIES, INC. | 15,017 | $36,000 | 0.03% |
| Sheaff Brock Investment Advisors, LLC | 101,947 | $246,000 | 0.03% |
| Advisors Asset Management, Inc. | 717,128 | $1,728,000 | 0.03% |
| MONROE BANK & TRUST/MI | 22,759 | $55,000 | 0.02% |
| IFC Holdings Incorporated/FL | 52,100 | $126,000 | 0.01% |
| Annex Advisory Services, LLC | 20,696 | $50,000 | 0.01% |