Position in DHY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$67,260
-$5,664 QoQ
Shares Held
35,400
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 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, 2026IFG Advisory, LLC holds $1,430,289 across 31 Asset Management names. DHY ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTG |
Reaves Utility Income Fund
|
4,568 | $179,431 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,415 | $151,796 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,142 | $127,156 | |
| 4 | BGH |
Barings Global Short Duration High Yield Fund
|
6,800 | $92,888 | |
| 5 | ISD |
PGIM High Yield Bond Fund, Inc.
|
6,390 | $84,092 | |
| 6 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
2,624 | $69,221 | |
| 7 | DHY |
Credit Suisse High Yield Credit Fund
This page
|
35,400 | $67,260 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
3,677 | $62,913 |
All Filings in DHY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,260 | 35,400 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $72,924 | 35,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,402 | 35,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $75,048 | 35,400 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $75,756 | 35,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,358 | 35,400 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $71,508 | 35,400 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $64,152 | 32,400 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $60,912 | 32,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,236 | 32,400 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $61,236 | 32,400 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $57,024 | 32,400 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $50,274 | 26,600 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||