UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND (DHY) — Institutional Holders, Q2 2026
86 institutional investment managers reported a DHY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $77.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
DHY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- SIT INVESTMENT ASSOCIATESNew · +19,046,313 sh+$33.9M
- RIVERNORTH CAPITAL MANAGEMENTNew · +3,313,798 sh+$5.9M
- ABSOLUTE INVESTMENT ADVISERSNew · +3,002,193 sh+$5.3M
- QuarryNew · +1,323,969 sh+$2.4M
- WELLS FARGO & COMPANYAdded · +1,117,316 sh+$2.0M
Biggest sellers
- ROBINSON CAPITAL MANAGEMENTTrimmed · -2,849,300 sh-$5.1M
- WOLVERINE ASSET MANAGEMENTTrimmed · -354,441 sh-$630.9K
- MORGAN STANLEYTrimmed · -269,461 sh-$479.6K
- JANE STREET GROUPSold out · -62,382 sh-$111.0K
- World Investment AdvisorsSold out · -52,874 sh-$94.1K
DHY 13F holders ranked 1–86 of 86
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 19,046,313 sh | 19,046,313 | $33.9M | 0.64% | New |
| 2 | WELLS FARGO & COMPANY#2 · 3,634,930 sh | 3,634,930 | $6.5M | <0.01% | +44.4% |
| 3 | RIVERNORTH CAPITAL MANAGEMENT#3 · 3,313,798 sh | 3,313,798 | $5.9M | 0.28% | New |
| 4 | ABSOLUTE INVESTMENT ADVISERS#4 · 3,002,193 sh | 3,002,193 | $5.3M | — | New |
| 5 | Invesco Ltd.#5 · 1,842,430 sh | 1,842,430 | $3.3M | <0.01% | +54.5% |
| 6 | Quarry#6 · 1,323,969 sh | 1,323,969 | $2.4M | 0.20% | New |
| 7 | Rareview Capital#7 · 1,045,398 sh | 1,045,398 | $2.2M | 1.25% | New |
| 8 | Bulldog Investors, LLP#8 · 863,300 sh | 863,300 | $1.5M | 0.34% | New |
| 9 | LPL Financial#9 · 732,084 sh | 732,084 | $1.3M | <0.01% | -1.6% |
| 10 | Matisse Capital#10 · 728,498 sh | 728,498 | $1.3M | 0.52% | New |
| 11 | ENVESTNET ASSET MANAGEMENT#11 · 610,706 sh | 610,706 | $1.1M | <0.01% | +4.6% |
| 12 | Fiera Capital#12 · 607,682 sh | 607,682 | $1.1M | <0.01% | +2.8% |
| 13 | Clear Street Group#13 · 552,053 sh | 552,053 | $982.7K | <0.01% | New |
| 14 | Yakira Capital Management#14 · 550,828 sh | 550,828 | $980.5K | 0.28% | New |
| 15 | PARK AVENUE SECURITIES#15 · 538,400 sh | 538,400 | $958.0K | — | +4.9% |
| 16 | COMMONWEALTH EQUITY SERVICES#16 · 399,721 sh | 399,721 | $711.5K | <0.01% | +0.8% |
| 17 | 1607 Capital Partners#17 · 363,626 sh | 363,626 | $647.3K | 0.06% | New |
| 18 | ROBINSON CAPITAL MANAGEMENT#18 · 294,611 sh | 294,611 | $524.4K | 0.23% | -90.6% |
| 19 | First Western Bank#19 · 250,000 sh | 250,000 | $445.0K | 0.02% | 0.0% |
| 20 | Almitas Capital#20 · 247,026 sh | 247,026 | $439.7K | 0.11% | New |
| 21 | OSAIC#21 · 228,724 sh | 228,724 | $407.1K | <0.01% | +632.6% |
| 22 | CITADEL ADVISORS#22 · 211,455 sh | 211,455 | $376.4K | 0.00% | +484.0% |
| 23 | HARBOUR INVESTMENTS#23 · 207,751 sh | 207,751 | $369.8K | <0.01% | +1.2% |
| 24 | BANK OF AMERICA#24 · 207,201 sh | 207,201 | $368.8K | 0.00% | +251.8% |
| 25 | Janney Montgomery Scott#25 · 150,402 sh | 150,402 | $268.0K | <0.01% | -5.3% |
| 26 | MORGAN STANLEY#26 · 149,647 sh | 149,647 | $266.4K | 0.00% | -64.3% |
| 27 | Integrated Wealth Concepts#27 · 141,972 sh | 141,972 | $252.7K | <0.01% | +533.1% |
| 28 | Collaborative Wealth Managment#28 · 132,162 sh | 132,162 | $235.2K | 0.10% | +19.2% |
| 29 | ROYAL BANK OF CANADA#29 · 128,960 sh | 128,960 | $230.0K | 0.00% | -0.7% |
| 30 | TrueMark Investments#30 · 114,081 sh | 114,081 | $203.1K | 0.03% | New |
| 31 | INTEGRATED CAPITAL MANAGEMENT#31 · 105,549 sh | 105,549 | $187.9K | — | -3.3% |
| 32 | JPMORGAN CHASE#32 · 105,122 sh | 105,122 | $184.0K | 0.00% | New |
| 33 | IMC-Chicago#33 · 100,441 sh | 100,441 | $178.8K | 0.00% | New |
| 34 | Joseph P. Lucia & Associates#34 · 96,335 sh | 96,335 | $171.5K | 0.05% | 0.0% |
| 35 | Integrated Advisors Network#35 · 94,498 sh | 94,498 | $168.2K | — | -3.0% |
| 36 | UBS Group AG#36 · 85,560 sh | 85,560 | $152.3K | 0.00% | +263.2% |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#37 · 79,753 sh | 79,753 | $142.0K | 0.00% | -34.4% |
| 38 | Mutual Advisors#38 · 78,779 sh | 78,779 | $140.2K | <0.01% | 0.0% |
| 39 | Creative Planning#39 · 69,208 sh | 69,208 | $123.2K | <0.01% | 0.0% |
| 40 | Alpine Global Management#40 · 55,555 sh | 55,555 | $98.9K | 0.02% | New |
| 41 | CAPTRUST FINANCIAL ADVISORS#41 · 53,568 sh | 53,568 | $95.4K | <0.01% | +0.6% |
| 42 | MML INVESTORS SERVICES#42 · 51,232 sh | 51,232 | $91.2K | <0.01% | +23.4% |
| 43 | D.A. DAVIDSON#43 · 43,863 sh | 43,863 | $78.1K | <0.01% | +0.2% |
| 44 | Mariner#44 · 43,390 sh | 43,390 | $77.2K | <0.01% | +29.9% |
| 45 | Brookwood Investment Group#45 · 40,093 sh | 40,093 | $71.4K | <0.01% | 0.0% |
| 46 | Focus Partners Wealth#46 · 40,000 sh | 40,000 | $71.2K | <0.01% | 0.0% |
| 47 | VestGen Advisors#47 · 38,735 sh | 38,735 | $68.9K | <0.01% | 0.0% |
| 48 | BOOTHBAY FUND MANAGEMENT#48 · 38,522 sh | 38,522 | $68.6K | <0.01% | +31.8% |
| 49 | IFG Advisory#49 · 35,400 sh | 35,400 | $63.0K | <0.01% | 0.0% |
| 50 | AMERIPRISE FINANCIAL#50 · 34,545 sh | 34,545 | $61.5K | 0.00% | +1.8% |
| 51 | RAYMOND JAMES FINANCIAL#51 · 31,934 sh | 31,934 | $56.8K | 0.00% | -14.4% |
| 52 | CSS#52 · 31,276 sh | 31,276 | $55.7K | <0.01% | New |
| 53 | NOMURA#53 · 27,850 sh | 27,850 | $49.6K | <0.01% | New |
| 54 | Kovack Advisors#54 · 27,604 sh | 27,604 | $48.9K | <0.01% | +68.3% |
| 55 | MERCER GLOBAL ADVISORS#55 · 27,404 sh | 27,404 | $48.8K | <0.01% | New |
| 56 | Winter & Associates#56 · 26,258 sh | 26,258 | $46.7K | — | 0.0% |
| 57 | JOHNSON INVESTMENT COUNSEL#57 · 26,000 sh | 26,000 | $46.3K | <0.01% | +116.7% |
| 58 | MELFA WEALTH MANAGEMENT#58 · 25,363 sh | 25,363 | $45.1K | 0.02% | 0.0% |
| 59 | OPPENHEIMER#59 · 25,000 sh | 25,000 | $44.5K | — | 0.0% |
| 60 | StoneX Group#60 · 23,079 sh | 23,079 | $40.7K | <0.01% | New |
| 61 | PFG Investments#61 · 22,630 sh | 22,630 | $40.3K | <0.01% | 0.0% |
| 62 | WEALTH ENHANCEMENT ADVISORY SERVICES#62 · 22,503 sh | 22,503 | $39.8K | — | 0.0% |
| 63 | Cetera Investment Advisers#63 · 21,641 sh | 21,641 | $38.5K | 0.00% | -36.7% |
| 64 | Stonebridge Financial Group#64 · 21,500 sh | 21,500 | $38.0K | <0.01% | — |
| 65 | NewEdge Advisors#65 · 20,094 sh | 20,094 | $35.8K | <0.01% | +1.0% |
| 66 | Prospera Financial Services#66 · 20,006 sh | 20,006 | $35.6K | <0.01% | 0.0% |
| 67 | Allworth Financial#67 · 20,000 sh | 20,000 | $35.6K | <0.01% | 0.0% |
| 68 | Curated Wealth Partners#68 · 19,890 sh | 19,890 | $35.4K | — | New |
| 69 | WealthTrust Asset Management#69 · 19,797 sh | 19,797 | $35.2K | — | -8.9% |
| 70 | Kestra Advisory Services#70 · 18,955 sh | 18,955 | $33.7K | <0.01% | 0.0% |
| 71 | WOLVERINE ASSET MANAGEMENT#71 · 18,490 sh | 18,490 | $32.9K | <0.01% | -95.0% |
| 72 | ADAPT WEALTH ADVISORS#72 · 15,000 sh | 15,000 | $26.7K | <0.01% | 0.0% |
| 73 | TWO SIGMA SECURITIES#73 · 11,985 sh | 11,985 | $21.3K | <0.01% | -44.8% |
| 74 | Pathstone#74 · 11,718 sh | 11,718 | $20.9K | <0.01% | New |
| 75 | Trilogy Capital#75 · 11,300 sh | 11,300 | $20.1K | — | 0.0% |
| 76 | Vista Cima Wealth Management#76 · 11,000 sh | 11,000 | $19.6K | 0.01% | +10.0% |
| 77 | Garner Asset Management#77 · 10,758 sh | 10,758 | $19.1K | <0.01% | +0.7% |
| 78 | Quaker Wealth Management#78 · 5,000 sh | 5,000 | $8.9K | — | 0.0% |
| 79 | CoreCap Advisors#79 · 4,490 sh | 4,490 | $8.0K | — | 0.0% |
| 80 | IFP Advisors#80 · 2,223 sh | 2,223 | $4.0K | — | 0.0% |
| 81 | HIGHLINE WEALTH PARTNERS#81 · 1,400 sh | 1,400 | $2.5K | — | 0.0% |
| 82 | EverSource Wealth Advisors#82 · 933 sh | 933 | $1.7K | <0.01% | -40.1% |
| 83 | Axiom Investment Management#83 · 400 sh | 400 | $712.00 | <0.01% | New |
| 84 | ACTION POINT FINANCIAL PLANNING#84 · 196 sh | 196 | $349.00 | 0.00% | New |
| 85 | Farther Finance Advisors#85 · 105 sh | 105 | $187.00 | — | New |
| 86 | Medallion Wealth Advisors#86 · 15 sh | 15 | $27.00 | 0.00% | -66.7% |
Funds that sold out of DHY in Q2 2026 (9)
Held DHY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JANE STREET GROUP62,382 sh | 62,382 | $118.5K |
| World Investment Advisors52,874 sh | 52,874 | $100.5K |
| Integrity Advisory Solutions33,765 sh | 33,765 | $64.2K |
| Equitable29,237 sh | 29,237 | $58.5K |
| Bay Colony Advisory Group, d/b/a Bay Colony Advisors13,086 sh | 13,086 | $24.9K |
| Rockefeller Capital Management L.P.5,000 sh | 5,000 | $9.5K |
| MAI Capital Management1,800 sh | 1,800 | $3.4K |
| True Link Financial Advisors1,350 sh | 1,350 | $2.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT527 sh | 527 | $1.0K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.