ROBINSON CAPITAL MANAGEMENT, 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 54 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of CREDIT SUISSE HIGH YLD BND F
ValueSharesWeighting
Q3 2023$454,621
-3.2%
248,4270.0%0.20%
-2.4%
Q2 2023$469,527
-0.5%
248,4270.0%0.21%
-5.9%
Q1 2023$472,011
+6.1%
248,4270.0%0.22%
-2.6%
Q4 2022$444,684
+1.1%
248,4270.0%0.23%
-35.0%
Q3 2022$440,000
-29.5%
248,427
-25.4%
0.35%
-24.9%
Q2 2022$624,000
-14.0%
332,8060.0%0.46%
-6.6%
Q1 2022$726,000
-11.7%
332,8060.0%0.50%
-2.5%
Q4 2021$822,000
-20.7%
332,806
-20.7%
0.51%
-44.9%
Q3 2021$1,037,000
-24.1%
419,806
-21.5%
0.93%
+24.9%
Q2 2021$1,366,000
+5.7%
534,8060.0%0.74%
+7.4%
Q1 2021$1,292,000
-6.6%
534,806
-12.3%
0.69%
-11.0%
Q4 2020$1,384,000
+7.5%
609,8060.0%0.78%
+5.3%
Q3 2020$1,287,000
+6.6%
609,8060.0%0.74%
+68.6%
Q2 2020$1,207,000609,8060.44%
Other shareholders
CREDIT SUISSE HIGH YLD BND F shareholders Q2 2020
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 234,937$533,0000.40%
Kamunting Street Capital Management, L.P. 65,000$148,0000.37%
MARINER INVESTMENT GROUP LLC 587,104$1,333,0000.27%
PVG Asset Management 111,455$253,002,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 282,476$641,0000.09%
Investors Capital Advisory Services 152,777$346,0000.07%
Traynor Capital Management, Inc. 23,757$53,0000.05%
Sunbelt Securities, Inc. 10,758$24,0000.03%
Shaker Financial Services, LLC 15,700$36,0000.03%
IFC Holdings Incorporated/FL 57,778$135,0000.02%
View complete list of CREDIT SUISSE HIGH YLD BND F shareholders