DHYNYSEFiscal year ends October 31
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND
$16.23+0.16 (+1.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
43M
Shares held, 13F filers
Institutional holders
86
24 new, 9 sold out
Net institutional buying
30M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $30.08K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The Charger Corporation | 20,645,947 | 19.93% | 13G (passive) amendment | Mar 31, 2026 |
| Sit Fixed Income Advisors II, LLC | 17,806,203 | 12.90% | 13G (passive) | May 29, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DHY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 19,046,313 | – | $33.90K | +18,894,848 | 0.64% |
| Wells Fargo & Company/Mn | 3,634,930 | – | $6.47M | +1,117,316 | 0.00% |
| Rivernorth Capital Management, LLC | 3,313,798 | – | $5.90M | New | 0.28% |
| Absolute Investment Advisers, LLC | 3,002,193 | – | $5.34M | New | 0.52% |
| Invesco Ltd. | 1,842,430 | – | $3.28M | +649,627 | 0.00% |
| Quarry LP | 1,323,969 | – | $2.36M | New | 0.20% |
| Rareview Capital LLC | 1,045,398 | – | $2.23M | New | 1.25% |
| Bulldog Investors, LLP | 863,300 | – | $1.54M | New | 0.34% |
| LPL Financial LLC | 732,084 | – | $1.30M | −12,060 | 0.00% |
| Matisse Capital | 728,498 | – | $1.30M | New | 0.52% |
| Envestnet Asset Management Inc | 610,706 | – | $1.09M | +26,912 | 0.00% |
| Fiera Capital Corp | 607,682 | – | $1.08M | +16,735 | 0.00% |
| Clear Street Group Inc. | 552,053 | – | $982.65K | New | 0.00% |
| Yakira Capital Management, Inc. | 550,828 | – | $980.47K | New | 0.28% |
| Park Avenue Securities LLC | 538,400 | – | $958 | +25,005 | 0.01% |
| Commonwealth Equity Services, LLC | 399,721 | – | $711.50K | +3,101 | 0.00% |
| 1607 Capital Partners, LLC | 363,626 | – | $647.25K | New | 0.06% |
| Robinson Capital Management, LLC | 294,611 | – | $524.41K | −2,849,300 | 0.23% |
| First Western Trust Bank | 250,000 | – | $445.00K | – | 0.02% |
| Almitas Capital LLC | 247,026 | – | $439.71K | New | 0.11% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | 43M | 24 / 26 | 16 / 9 | 34M | 4M |
| Q1 2026 | 72 | 13M | 11 / 18 | 20 / 7 | 6M | 1M |
| Q4 2025 | 70 | 8M | 8 / 21 | 20 / 12 | 1M | 1M |
| Q3 2025 | 75 | 8M | 14 / 23 | 16 / 6 | 1M | 1M |
| Q2 2025 | 68 | 8M | 8 / 23 | 17 / 5 | 1M | 0M |
| Q1 2025 | 66 | 8M | 6 / 24 | 10 / 6 | 1M | 1M |
| Q4 2024 | 66 | 8M | 9 / 21 | 17 / 5 | 0M | 2M |
| Q3 2024 | 63 | 10M | 4 / 20 | 15 / 9 | 1M | 3M |
| Q2 2024 | 68 | 12M | 7 / 12 | 19 / 5 | 0M | 4M |
| Q1 2024 | 68 | 15M | 18 / 15 | 19 / 9 | 2M | 5M |
| Q4 2023 | 60 | 18M | 5 / 15 | 18 / 13 | 2M | 1M |
| Q3 2023 | 68 | 17M | 10 / 18 | 18 / 6 | 3M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DHY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1,203,192 | – | $2.12M | 0.26% | May 31, 2026 |
| Rareview Dynamic Fixed Income ETF | 1,045,398 | – | $1.86M | 2.23% | Jun 30, 2026 |
| Matisse Discounted Bond CEF Strategy | 728,498 | – | $1.30M | 2.43% | Jun 30, 2026 |
| Robinson Opportunistic Income Fund | 292,611 | – | $520.85K | 4.89% | Jun 30, 2026 |
| RiverNorth/Oaktree High Income Fund | 169,422 | – | $301.57K | 0.52% | Jun 30, 2026 |
| RiverNorth Active Income ETF | 114,786 | – | $200.88K | 0.51% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| John G. Popp | Chief Investment Officer | 26,000 | May 22, 2026 |
| Laura A. DeFelice | – | 95,734 | May 26, 2026 |
| Charles Gerber | – | 28,296 | May 22, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Laura A. DeFelice – | May 14, 2026 | Other | +20,000 | $1.75 | $35.00K | 95,734 |
| Laura A. DeFelice – | May 14, 2026 | Other | +18,933 | $1.75 | $33.13K | 75,734 |
| John G. Popp Chief Investment Officer | May 14, 2026 | Other | +6,500 | $1.75 | $11.38K | 26,000 |
| Charles Gerber – | May 1, 2026 | Other | +6,963 | $1.75 | $12.19K | 28,296 |
| Charles Gerber – | May 1, 2026 | Other | +5,333 | $1.75 | $9.33K | 21,333 |
| Charles Gerber – | May 1, 2026 | Other | +6,964 | $1.75 | $12.19K | 28,297 |
| Charles Gerber – | May 1, 2026 | Other | +5,333 | $1.75 | $9.33K | 21,333 |
| Charles Gerber – | Apr 16, 2026 | Buy | +16,000 | $1.88 | $30.08K | 16,000 |
| Laura A. DeFelice Trustee | Jan 21, 2025 | Buy | +56,801 | $2.13 | $120.99K | 66,653 |
| Laura A. DeFelice Trustee | Jan 8, 2024 | Buy | +9,852 | $2.01 | $19.80K | 9,852 |
| Thomas J. Flannery Chief Investment Officer | Dec 21, 2023 | Buy | +20,000 | $1.96 | $39.20K | 215,000 |
| Thomas J. Flannery Chief Investment Officer | Jan 10, 2023 | Buy | +42,000 | $1.84 | $77.28K | 192,000 |
| Thomas J. Flannery Chief Investment Officer | Jan 10, 2023 | Buy | +3,000 | $1.84 | $5.52K | 195,000 |
| Thomas J. Flannery Chief Investment Officer | May 27, 2020 | Buy | +50,000 | $1.94 | $97.00K | 100,000 |
| Thomas J. Flannery Chief Investment Officer | May 27, 2020 | Buy | +50,000 | $1.92 | $96.00K | 150,000 |
| Americas Holding Corp. CSAM – | Jan 4, 2019 | Sale | −96,450 | $2.19 | $211.23K | 192,929 |
| Americas Holding Corp. CSAM – | Apr 20, 2018 | Buy | +17 | $2.64 | $45 | 289,379 |
| Americas Holding Corp. CSAM – | Apr 18, 2018 | Buy | +50,837 | $2.65 | $134.72K | 289,362 |
| Americas Holding Corp. CSAM – | Mar 22, 2018 | Buy | +17,000 | $2.65 | $45.05K | 238,525 |
| Americas Holding Corp. CSAM – | Mar 21, 2018 | Buy | +65,917 | $2.66 | $175.34K | 221,525 |
| Americas Holding Corp. CSAM – | Mar 20, 2018 | Buy | +50,390 | $2.66 | $134.04K | 155,608 |
| Americas Holding Corp. CSAM – | Mar 19, 2018 | Buy | +22,746 | $2.67 | $60.73K | 105,218 |
| Americas Holding Corp. CSAM – | Mar 16, 2018 | Buy | +32,472 | $2.67 | $86.70K | 82,472 |
| Lawrence Joseph Fox – | Dec 26, 2017 | Buy | +3,249 | $2.77 | $9.00K | 106,130 |
| Steven N. Rappaport Trustee/Chairman of the Board/ | Dec 26, 2017 | Buy | +1,624 | $2.77 | $4.50K | 301,734 |
| Terry Fires Bovarnick – | Dec 26, 2017 | Buy | +1,624 | $2.77 | $4.50K | 24,098 |
| James Cattano Trustee/ | Dec 26, 2017 | Buy | +1,624 | $2.77 | $4.50K | 68,503 |
| Lawrence Joseph Fox – | Jul 25, 2017 | Buy | +3,225 | $2.79 | $9.00K | 98,908 |
| Steven N. Rappaport Trustee/Chairman of the Board/ | Jul 25, 2017 | Buy | +1,612 | $2.79 | $4.50K | 300,110 |
| Terry Fires Bovarnick – | Jul 25, 2017 | Buy | +1,612 | $2.79 | $4.50K | 21,606 |
| James Cattano Trustee/ | Jul 25, 2017 | Buy | +1,612 | $2.79 | $4.50K | 64,296 |
| Steven N. Rappaport Trustee/Chairman of the Board/ | Dec 27, 2016 | Buy | +1,679 | $2.68 | $4.50K | 298,498 |
| Lawrence Joseph Fox – | Dec 27, 2016 | Buy | +3,358 | $2.68 | $9.00K | 90,427 |
| Terry Fires Bovarnick – | Dec 27, 2016 | Buy | +1,679 | $2.68 | $4.50K | 18,896 |
| Enrique R. Arzac Trustee/ | Dec 27, 2016 | Buy | +1,679 | $2.68 | $4.50K | 19,427 |
| James Cattano – | Dec 27, 2016 | Buy | +1,679 | $2.68 | $4.50K | 59,241 |
| Terry Fires Bovarnick – | Jul 25, 2016 | Buy | +1,778 | $2.53 | $4.50K | 16,463 |
| James Cattano – | Jul 25, 2016 | Buy | +1,778 | $2.53 | $4.50K | 55,041 |
| Enrique R. Arzac Trustee | Jul 25, 2016 | Buy | +1,778 | $2.53 | $4.50K | 16,970 |
| Lawrence Joseph Fox – | Jul 25, 2016 | Buy | +3,557 | $2.53 | $9.00K | 83,256 |
| Steven N. Rappaport Trustee/Chairman of the Board/ | Jul 25, 2016 | Buy | +1,778 | $2.53 | $4.50K | 296,819 |
| Terry Fires Bovarnick – | Dec 28, 2015 | Buy | +1,875 | $2.40 | $4.50K | 13,668 |
| Steven N. Rappaport Trustee/Chairman of the Board/ | Dec 28, 2015 | Buy | +3,750 | $2.40 | $9.00K | 295,041 |
| Enrique R. Arzac Trustee | Dec 28, 2015 | Buy | +1,875 | $2.40 | $4.50K | 61,717 |
| Lawrence Joseph Fox – | Dec 28, 2015 | Buy | +3,750 | $2.40 | $9.00K | 74,177 |
| James Cattano – | Dec 28, 2015 | Buy | +1,875 | $2.40 | $4.50K | 49,573 |
| Terry Fires Bovarnick – | Oct 29, 2015 | Sale | −10,420 | $2.39 | $24.90K | 11,555 |
| Terry Fires Bovarnick – | Oct 29, 2015 | Sale | −10,420 | $2.39 | $24.90K | 9,942 |
| Steven N. Rappaport Trustee/Chairman of the Board/ | Jul 27, 2015 | Buy | +3,237 | $2.78 | $9.00K | 276,932 |
| Terry Fires Bovarnick – | Jul 27, 2015 | Buy | +1,618 | $2.78 | $4.50K | 20,362 |
| Enrique R. Arzac Trustee/ | Jul 27, 2015 | Buy | +1,618 | $2.78 | $4.50K | 59,508 |
| Lawrence Joseph Fox – | Jul 27, 2015 | Buy | +3,237 | $2.78 | $9.00K | 87,507 |
| Steven N. Rappaport Trustee/Chairman of the Board/ | Jul 27, 2015 | Buy | +3,237 | $2.78 | $9.00K | 276,154 |
| James Cattano – | Jul 27, 2015 | Buy | +1,618 | $2.78 | $4.50K | 40,477 |
| Thomas J. Flannery Chief Investment Officer | Jun 29, 2015 | Buy | +50,000 | $2.54 | $127.00K | 50,000 |
| Enrique R. Arzac Trustee | Dec 26, 2014 | Buy | +1,573 | $2.86 | $4.50K | 57,300 |
| Terry Fires Bovarnick – | Dec 26, 2014 | Buy | +1,573 | $2.86 | $4.50K | 17,586 |
| Steven N. Rappaport Trustee, Chairman of the Board | Dec 26, 2014 | Buy | +3,146 | $2.86 | $9.00K | 256,833 |
| Lawrence Joseph Fox – | Dec 26, 2014 | Buy | +3,146 | $2.86 | $9.00K | 80,526 |
| James Cattano – | Dec 26, 2014 | Buy | +1,573 | $2.86 | $4.50K | 36,290 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.