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Get Institutions for : 
Credit Suisse High Yield Bond Fund (DHY)  
$2.02 0.01 (0.5%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    10
Total shares held : 
 17,466,416  
% of shares held : 
 16.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 765,004  
% of shares held change : 
   0.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.84  
Last Quarter's Ending Price : 
 $1.98  
Last Quarter's Average Price : 
 $1.89  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (6.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,017
 0.01%
 
Increased Positions :
16
 2,107,496
 12.07%
 
Unchanged Positions :
23
 965,397
 5.53%
 
Decreased Positions :
19
-233,872
-1.34%
 
Closed Positions :
12
-1,109,637
-6.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 82 - 2023-12-31 7,638,089 $15,123,000 1,857,249
   1607 CAPITAL PARTNERS, LLC 54 - 2023-12-31 3,829,144 $7,582,000 -17,000
   INVESCO LTD 2463 - 2023-12-31 1,212,094 $2,400,000 33,479
   LPL FINANCIAL CORP 2600 - 2023-12-31 800,004 $1,584,000 -25,017
   ENVESTNET ASSET MANAGEMENT INC 2904 - 2023-12-31 521,523 $1,033,000 21,340
   PARK AVENUE SECURITIES LLC 667 - 2024-03-31 488,521 $987,000 -5,427
   FIERA SCEPTRE INC. 382 - 2023-12-31 407,204 $806,000 0
   WELLS FARGO & CO/MN 3506 - 2023-12-31 190,458 $377,000 -499
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 506 - 2023-12-31 182,931 $362,000 95,972
   Goss Wealth Management LLC 1454 - 2023-12-31 180,900 $357,000 -35,000
   Collaborative Wealth Managment Inc. 106 - 2023-12-31 177,683 $352,000 -11,084
   ROYAL BANK OF CANADA 4060 - 2023-12-31 158,571 $314,000 -10,334
   Joseph P. Lucia & Associates LLC 99 - 2023-12-31 122,185 $242,000 0
   PFG Investments LLC 842 *New 2024-03-31 112,622 $227,000 112,622
   CREATIVE PLANNING 2336 - 2023-12-31 109,353 $217,000 -7,630
   COMMONWEALTH EQUITY SERVICES LLC. 3393 - 2023-12-31 105,531 $209,000 -8,475
   JANNEY MONTGOMERY SCOTT LLC 2434 - 2023-12-31 102,504 $203,000 -4,000
   Cetera Investment Advisers 2025 - 2023-12-31 102,058 $202,000 -12,861
   Sonora Investment Management Group LLC 224 - 2023-12-31 90,177 $179,000 0
   Mutual Advisors LLC 955 - 2023-12-31 86,451 $171,000 241
   HARBOUR INVESTMENTS INC. 921 - 2023-12-31 85,778 $170,000 -23,663
   Integrated Capital Management Inc. 63 - 2024-03-31 83,773 $169,000 671
   Integrated Wealth Concepts LLC 1497 - 2023-12-31 56,181 $111,000 0
   MORGAN STANLEY 5707 - 2023-12-31 55,345 $110,000 -50,513
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1782 - 2023-12-31 48,911 $97,000 4,364
   AMERIPRISE FINANCIAL INC 3735 - 2023-12-31 48,856 $97,000 -345
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3199 *New 2024-03-31 46,000 $93,000 46,000
   NOMURA HOLDINGS INC 969 - 2023-12-31 43,636 $86,000 43,636
   Alpha Cubed Investments LLC 290 - 2024-03-31 35,000 $71,000 0
   IFG Advisory LLC 569 - 2023-12-31 32,400 $64,000 0
   Vantage Financial Partners LLC 130 - 2023-12-31 32,481 $64,000 -1,423
   Kestra Advisory Services LLC 2194 - 2023-12-31 29,091 $58,000 3,396
   Buckingham Strategic Partners 407 - 2023-12-31 26,690 $53,000 0
   Atria Wealth Solutions Inc. 1861 - 2023-12-31 26,889 $53,000 5,882
   MELFA WEALTH MANAGEMENT LLC 194 - 2024-03-31 25,363 $51,000 0
   OPPENHEIMER & CO INC 1350 - 2023-12-31 25,255 $50,000 0
   MML INVESTORS SERVICES LLC 2410 - 2023-12-31 25,339 $50,000 2,305
   Williams Jones Wealth Management LLC. 497 - 2023-12-31 24,700 $49,000 0
   BANK OF AMERICA CORP /DE/ 5501 - 2023-12-31 23,788 $47,000 6,188
   UBS Group AG 5293 - 2023-12-31 23,560 $47,000 0
   FourThought Financial Partners LLC 320 - 2023-12-31 22,012 $44,000 -3,923
   REGAL INVESTMENT ADVISORS, LLC 537 - 2023-12-31 19,221 $38,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 581 - 2023-12-31 18,000 $35,000 0
   PATTON ALBERTSON & MILLER, LLC 202 - 2024-03-31 15,300 $31,000 0
   Sheaff Brock Investment Advisors LLC 469 - 2023-12-31 15,000 $30,000 0
   CAPTRUST FINANCIAL ADVISORS 2599 - 2023-12-31 14,844 $29,000 319
   Capital Market Strategies LLC 145 *New 2024-03-31 12,308 $25,000 12,308
   RAYMOND JAMES & ASSOCIATES 3771 - 2024-03-31 12,000 $24,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 512 - 2023-12-31 11,661 $23,000 11,661
   AE Wealth Management LLC 1995 - 2023-12-31 11,788 $23,000 -700
   Trilogy Capital Inc. 288 *New 2024-03-31 11,300 $23,000 11,300
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3237 - 2024-03-31 10,999 $22,000 10,999
   Atlas Private Wealth Advisors 161 - 2023-12-31 10,730 $21,000 -2,612
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 390 - 2023-12-31 10,686 $21,000 259
   Garner Asset Management Corp 235 - 2023-12-31 10,210 $20,000 71
   Key Financial Inc 740 - 2023-12-31 4,890 $10,000 0
   Advisor Group Holdings Inc. 5819 - 2023-12-31 4,250 $8,000 0
   Qube Research & Technologies Ltd 3222 - 2023-12-31 4,000 $8,000 0
   IFP Advisors Inc 2449 - 2023-12-31 2,223 $4,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,500 $3,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1054 *New 2023-12-31 1,016 $2,000 1,016
   TOWER RESEARCH CAPITAL LLC 5498 - 2023-12-31 298 $1,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 693 *Closed 2023-12-31 0 $0 -3,985
   Global Wealth Management Investment Advisory Inc. 445 *Closed 2023-12-31 0 $0 -200
   CITADEL ADVISORS LLC 5635 *Closed 2023-12-31 0 $0 -12,075
   IEQ CAPITAL LLC 943 *Closed 2023-12-31 0 $0 -11,458
   TIAA FSB 579 *Closed 2023-06-30 0 $0 -12,284
   PROEQUITIES INC. 4495 - 2023-12-31 0 $0 0
   Impact Partnership Wealth LLC 887 *Closed 2023-12-31 0 $0 -500
   Capital Investment Advisory Services LLC 962 *Closed 2024-03-31 0 $0 -13,613
   TWO SIGMA SECURITIES LLC 1766 *Closed 2023-12-31 0 $0 -13,885
   FMR LLC 4957 *New 2023-12-31 1 $0 1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6298 *Closed 2023-12-31 0 $0 -31,934
   COMERICA BANK 3675 *Closed 2023-12-31 0 $0 -114
   ROBINSON CAPITAL MANAGEMENT LLC 242 *Closed 2023-12-31 0 $0 -248,427
   BROOKLYN CAPITAL MANAGEMENT LLC 194 *Closed 2023-12-31 0 $0 -727,692
   Ameritas Advisory Services LLC 859 *Closed 2023-12-31 0 $0 -42,033
  77 Records found
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