Collaborative Wealth Managment Inc.
Position in DHY — Credit Suisse High Yield Credit Fund
CIK 1896419
LAKE MARY, FL
Position in DHY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$210,706
-$11,090 QoQ
Shares Held
110,898
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Collaborative Wealth Managment Inc. holds $1,140,924 across 8 Asset Management names. DHY ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
29,828 | $359,725 | |
| 2 | DHY |
Credit Suisse High Yield Credit Fund
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|
110,898 | $210,706 | |
| 3 | PMO |
Putnam Municipal Opportunities Trust
|
13,400 | $138,020 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
|
11,000 | $104,610 | |
| 5 | MHF |
Western Asset Municipal High Income Fund Inc.
|
15,000 | $104,100 | |
| 6 | EAD |
Allspring Income Opportunities Fund
|
15,440 | $100,051 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
10,290 | $77,586 | |
| 8 | CIF |
Mfs Intermediate High Income Fund
|
28,473 | $46,126 |
All Filings in DHY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,706 | 110,898 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $221,796 | 110,898 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $228,449 | 110,898 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $236,212 | 110,898 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $242,875 | 114,564 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $245,166 | 114,564 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $279,355 | 123,064 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $255,418 | 126,445 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $255,418 | 126,445 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $351,812 | 177,683 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $354,881 | 188,767 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $356,769 | 188,767 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $507,317 | 268,422 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $492,189 | 279,653 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $491,796 | 279,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $546,056 | 288,919 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $725,061 | 293,547 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $695,815 | 288,720 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||