Matisse Capital - 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 65 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matisse Capital ownership history of CREDIT SUISSE HIGH YLD BND F
ValueSharesWeighting
Q1 2023$25,723
-66.6%
13,610
-66.4%
0.02%
-76.7%
Q2 2022$77,000
-12.5%
40,5000.0%0.07%
-9.9%
Q1 2022$88,000
-16.2%
40,500
-4.7%
0.08%
+11.0%
Q4 2021$105,0000.0%42,5000.0%0.07%
+87.2%
Q3 2021$105,000
-1.9%
42,5000.0%0.04%
+14.7%
Q2 2021$107,000
-68.2%
42,500
-69.6%
0.03%
-29.2%
Q1 2021$336,000
-26.0%
140,000
-34.9%
0.05%
-73.6%
Q3 2020$454,000
-25.3%
215,000
-29.3%
0.18%
-9.9%
Q2 2020$608,000
+31.6%
303,984
+20.2%
0.20%
+11.0%
Q1 2020$462,000252,8490.18%
Other shareholders
CREDIT SUISSE HIGH YLD BND F shareholders Q2 2022
NameSharesValueWeighting ↓
PVG Asset Management 127,575$307,455,0000.13%
Investors Capital Advisory Services 189,303$456,0000.09%
Sonora Investment Management, LLC 90,000$216,900,0000.05%
DOLIVER ADVISORS, LP 19,692$48,0000.04%
GIRARD SECURITIES, INC. 15,017$36,0000.03%
Sheaff Brock Investment Advisors, LLC 101,947$246,0000.03%
Advisors Asset Management, Inc. 717,128$1,728,0000.03%
MONROE BANK & TRUST/MI 22,759$55,0000.02%
IFC Holdings Incorporated/FL 52,100$126,0000.01%
Annex Advisory Services, LLC 20,696$50,0000.01%
View complete list of CREDIT SUISSE HIGH YLD BND F shareholders