Winter & Associates, Inc.
Position in DHY — Ubs Asset Management High Yield Credit Fund
CIK 2109063
ST. PAUL, MN
Position in DHY
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$46,739
-$3,151 QoQ
Shares Held
2,626
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 86 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Winter & Associates, Inc. holds $8,864,428 across 3 Asset Management names. DHY ranks #3 (0.5% of the industry book) .
All Filings in DHY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,739 | 26,258 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $49,890 | 26,258 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $52,516 | 26,258 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||