Invesco Ltd. - 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 68 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CREDIT SUISSE HIGH YLD BND F
ValueSharesWeighting
Q3 2023$2,215,796
+0.3%
1,178,615
+0.8%
0.00%0.0%
Q2 2023$2,209,453
-16.3%
1,169,023
-16.3%
0.00%0.0%
Q1 2023$2,639,043
+16.8%
1,396,319
+8.8%
0.00%0.0%
Q4 2022$2,259,111
-12.0%
1,283,586
-12.0%
0.00%0.0%
Q3 2022$2,568,000
-10.6%
1,458,729
-4.0%
0.00%0.0%
Q2 2022$2,872,000
-5.1%
1,519,740
+9.5%
0.00%0.0%
Q1 2022$3,026,000
-16.1%
1,388,299
-4.9%
0.00%0.0%
Q4 2021$3,606,000
-1.8%
1,459,731
-1.8%
0.00%0.0%
Q3 2021$3,671,000
-3.3%
1,486,543
-1.7%
0.00%0.0%
Q2 2021$3,795,000
-1.3%
1,511,982
-5.2%
0.00%0.0%
Q1 2021$3,845,000
+15.0%
1,595,560
+8.8%
0.00%0.0%
Q4 2020$3,343,000
+7.8%
1,466,566
-0.2%
0.00%0.0%
Q3 2020$3,101,000
-2.3%
1,469,907
-7.4%
0.00%0.0%
Q2 2020$3,174,000
+19.0%
1,586,773
+8.8%
0.00%0.0%
Q1 2020$2,668,000
+9.7%
1,457,803
+49.9%
0.00%0.0%
Q4 2019$2,432,000
+23.8%
972,502
+26.3%
0.00%0.0%
Q3 2019$1,964,000
-14.9%
770,044
-17.6%
0.00%0.0%
Q2 2019$2,308,000
-14.3%
934,487
-13.9%
0.00%0.0%
Q1 2019$2,693,000
+36.8%
1,085,901
+19.7%
0.00%0.0%
Q4 2018$1,969,000
+0.7%
907,409
+22.0%
0.00%0.0%
Q3 2018$1,956,000
+3.7%
743,775
+4.5%
0.00%0.0%
Q2 2018$1,886,000
+1.0%
711,557
+1.3%
0.00%0.0%
Q1 2018$1,868,000
-0.5%
702,099
+6.2%
0.00%0.0%
Q4 2017$1,878,000
+2.8%
661,379
+4.3%
0.00%0.0%
Q3 2017$1,826,000
-0.9%
634,126
-2.6%
0.00%0.0%
Q2 2017$1,843,000
-5.3%
651,171
-10.7%
0.00%0.0%
Q1 2017$1,947,000
+33.1%
729,387
+33.1%
0.00%
Q4 2016$1,463,000
-11.2%
547,833
-14.2%
0.00%
-100.0%
Q3 2016$1,648,000
-3.5%
638,759
-9.9%
0.00%0.0%
Q2 2016$1,708,000
+10.5%
708,784
+3.2%
0.00%0.0%
Q1 2016$1,546,000
-30.9%
687,049
-29.9%
0.00%0.0%
Q4 2015$2,236,000
+12.1%
980,349
+11.6%
0.00%0.0%
Q3 2015$1,994,000
+13.4%
878,217
+28.8%
0.00%0.0%
Q2 2015$1,759,000
-6.3%
681,775
+0.9%
0.00%0.0%
Q1 2015$1,878,000
+14.0%
675,572
+14.8%
0.00%0.0%
Q4 2014$1,648,000
-2.1%
588,629
+8.0%
0.00%0.0%
Q3 2014$1,684,000
-1.9%
544,788
+3.2%
0.00%0.0%
Q2 2014$1,717,000
+18.7%
528,123
+16.4%
0.00%0.0%
Q1 2014$1,447,000
+34.1%
453,538
+29.1%
0.00%
Q4 2013$1,079,000
+3.9%
351,410
+3.2%
0.00%
Q3 2013$1,038,000
-10.8%
340,403
-8.7%
0.00%
-100.0%
Q2 2013$1,164,000372,9210.00%
Other shareholders
CREDIT SUISSE HIGH YLD BND F shareholders Q1 2023
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