Virtu KCG Holdings LLC - CREDIT SUISSE HIGH YLD BND F ownership

CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 45 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of CREDIT SUISSE HIGH YLD BND F
ValueSharesWeighting
Q2 2017$354,000
+187.8%
124,925
+170.7%
0.01%
+233.3%
Q1 2017$123,000
+1.7%
46,156
+1.6%
0.00%0.0%
Q4 2016$121,000
+3.4%
45,407
+0.5%
0.00%0.0%
Q3 2016$117,000
+134.0%
45,166
+116.5%
0.00%
+200.0%
Q2 2016$50,000
-31.5%
20,866
-36.0%
0.00%
-50.0%
Q1 2016$73,000
-8.8%
32,628
-7.5%
0.00%
+100.0%
Q3 2015$80,000
-27.3%
35,258
-17.3%
0.00%
-50.0%
Q2 2015$110,000
+66.7%
42,636
+78.6%
0.00%
+100.0%
Q1 2015$66,000
-22.4%
23,870
-8.9%
0.00%0.0%
Q2 2014$85,000
+49.1%
26,206
+46.8%
0.00%0.0%
Q1 2014$57,000
+9.6%
17,850
+5.6%
0.00%0.0%
Q3 2013$52,00016,8960.00%
Other shareholders
CREDIT SUISSE HIGH YLD BND F shareholders Q3 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,846,144$7,230,7510.54%
Bulldog Investors, LLP 727,692$1,368,0610.48%
SIT INVESTMENT ASSOCIATES INC 5,780,840$10,8680.30%
Collaborative Wealth Managment Inc. 188,767$354,8810.21%
ROBINSON CAPITAL MANAGEMENT, LLC 248,427$454,6210.20%
Joseph P. Lucia & Associates, LLC 122,185$229,7080.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 87,482$164,4660.14%
MELFA WEALTH MANAGEMENT, INC. 25,363$47,6830.05%
Vantage Financial Partners, LLC 33,904$63,7400.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 86,959$163,4830.02%
View complete list of CREDIT SUISSE HIGH YLD BND F shareholders