CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 61 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,621 | -3.2% | 248,427 | 0.0% | 0.20% | -2.4% |
| Q2 2023 | $469,527 | -0.5% | 248,427 | 0.0% | 0.21% | -5.9% |
| Q1 2023 | $472,011 | +6.1% | 248,427 | 0.0% | 0.22% | -2.6% |
| Q4 2022 | $444,684 | +1.1% | 248,427 | 0.0% | 0.23% | -35.0% |
| Q3 2022 | $440,000 | -29.5% | 248,427 | -25.4% | 0.35% | -24.9% |
| Q2 2022 | $624,000 | -14.0% | 332,806 | 0.0% | 0.46% | -6.6% |
| Q1 2022 | $726,000 | -11.7% | 332,806 | 0.0% | 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% | 534,806 | 0.0% | 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% | 609,806 | 0.0% | 0.78% | +5.3% |
| Q3 2020 | $1,287,000 | +6.6% | 609,806 | 0.0% | 0.74% | +68.6% |
| Q2 2020 | $1,207,000 | – | 609,806 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,846,144 | $7,230,751 | 0.54% |
| Bulldog Investors, LLP | 727,692 | $1,368,061 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 5,780,840 | $10,868 | 0.30% |
| Collaborative Wealth Managment Inc. | 188,767 | $354,881 | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 248,427 | $454,621 | 0.20% |
| Joseph P. Lucia & Associates, LLC | 122,185 | $229,708 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 87,482 | $164,466 | 0.14% |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | $47,683 | 0.05% |
| Vantage Financial Partners, LLC | 33,904 | $63,740 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,959 | $163,483 | 0.02% |