ENVESTNET ASSET MANAGEMENT INC
Position in DHY — Credit Suisse High Yield Credit Fund
CIK 1407543
Berwyn, PA
Position in DHY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,109,208
-$15,158 QoQ
Shares Held
583,794
+3.8% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. DHY ranks #113 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in DHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,109,208 | 583,794 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,124,366 | 562,183 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,129,145 | 548,129 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,100,756 | 516,787 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,118,270 | 527,486 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,122,999 | 524,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,168,484 | 514,751 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,043,723 | 516,695 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,044,869 | 517,262 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,032,615 | 521,523 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $940,344 | 500,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $946,487 | 500,787 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $983,537 | 520,390 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $971,396 | 551,930 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $937,108 | 532,448 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $976,581 | 516,710 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,094,124 | 501,892 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,259,076 | 914,606 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,138,953 | 865,973 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,068,742 | 824,200 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,927,192 | 799,665 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,282,401 | 562,457 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $828,672 | 392,736 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $713,700 | 356,850 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $542,267 | 296,321 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||