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 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
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 Q3 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 634,077$1,268,0000.70%
ROBINSON CAPITAL MANAGEMENT, LLC 609,806$1,207,0000.44%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,303,734$2,607,0000.43%
Joseph P. Lucia & Associates, LLC 153,160$306,0000.28%
Matisse Capital 303,984$608,0000.20%
DOLIVER ADVISORS, LP 135,180$270,0000.12%
INTEGRATED CAPITAL MANAGEMENT, INC. 47,444$95,0000.09%
Atlas Private Wealth Advisors 44,900$90,0000.08%
SIT INVESTMENT ASSOCIATES INC 1,140,000$2,280,0000.07%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 293,800$588,0000.06%
View complete list of CREDIT SUISSE HIGH YLD BND F shareholders