Funds holding Credit Suisse High
ISIN US22544F1030 · United States · LEI 549300R9HE7C1IL42N58
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 3.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,203,192 | 2.1M $ | 0.26 % | as of May 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 728,498 | 1.3M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 169,422 | 301.6K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 114,786 | 200.9K $ | 0.51 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 2.43 % | as of Jun 30, 2026 ↗ |
| RiverNorth/Oaktree High Income Fund RIVERNORTH FUNDS | 0.52 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.51 % | as of Jul 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.26 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 2,215,898 | +4.9 % |
| 2026Q2 | 4 | +2 | 2,111,997 | +72.1 % |
| 2026Q1 | 2 | +1 | 1,227,401 | -2.5 % |
| 2025Q4 | 1 | 0 | 1,258,919 | +26.4 % |
| 2025Q3 | 1 | 0 | 995,734 | +11.8 % |
| 2025Q2 | 1 | 0 | 890,862 | -25.9 % |
| 2025Q1 | 1 | -1 | 1,202,779 | +20.9 % |
| 2024Q4 | 2 | -2 | 994,794 | -22.7 % |
| 2024Q3 | 4 | +1 | 1,287,504 | +4.6 % |
| 2024Q2 | 3 | 0 | 1,231,407 | +1.2 % |
| 2024Q1 | 3 | 0 | 1,216,769 | +4.5 % |
| 2023Q4 | 3 | 1,164,755 |
Institutional managers
72 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 3,143,911 | 5.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,517,614 | 4.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,192,803 | 2.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 744,144 | 1.4M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 590,947 | 1.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 583,794 | 1.1M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 513,395 | 975 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 419,108 | 796.3K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 396,620 | 753.6K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 372,931 | 708.6K $ | as of Mar 31, 2026 |
| First Western Trust Bank | 250,000 | 475K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 205,210 | 389.9K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 158,866 | 302 $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 151,465 | 288 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 129,926 | 247K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,540 | 230.9K $ | as of Mar 31, 2026 |
| Collaborative Wealth Managment Inc. | 110,898 | 210.7K $ | as of Mar 31, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 109,203 | 207.5K $ | as of Mar 31, 2026 |
| Integrated Advisors Network LLC | 97,380 | 185K $ | as of Mar 31, 2026 |
| Joseph P. Lucia & Associates, LLC | 96,335 | 183K $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 78,758 | 149.6K $ | as of Mar 31, 2026 |
| Creative Planning | 69,208 | 131.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 62,382 | 118.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 58,895 | 111.9K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 53,267 | 101.2K $ | as of Mar 31, 2026 |
Declared shareholders of Credit Suisse High
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 15.66 % | 21,633,208 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
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