PVG Asset Management - 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 38 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PVG Asset Management ownership history of CREDIT SUISSE HIGH YLD BND F
ValueSharesWeighting
Q2 2016$307,455,000
+3.5%
127,575
-3.4%
0.13%
+9.5%
Q1 2016$297,180,000
-6.8%
132,080
-5.6%
0.12%
-10.1%
Q4 2015$318,869,000
+26.0%
139,855
+25.5%
0.13%
+44.9%
Q3 2015$253,002,000
+186.9%
111,455
+226.1%
0.09%
+206.9%
Q2 2015$88,171,000
+4.8%
34,175
+13.0%
0.03%
+16.0%
Q1 2015$84,108,000
-12.1%
30,255
-11.5%
0.02%
+8.7%
Q4 2014$95,690,00034,1750.02%
Other shareholders
CREDIT SUISSE HIGH YLD BND F shareholders Q1 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