1607 Capital Partners’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

1607 Capital Partners’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.58M	Buy	1,064,793 +5,039	+0.5%	+$12.2K	0.22%	88
2026 Q1	$2.59M	Buy	1,059,754 +259,440	+32%	+$642K	0.19%	88
2025 Q4	$1.98M	Sell	800,314 -79,300	-9%	-$201K	0.14%	86
2025 Q3	$2.28M	Hold	879,614	–	–	0.17%	78
2025 Q2	$2.29M	Buy	879,614 +2,152	+0.2%	+$5.33K	0.19%	87
2025 Q1	$2.24M	Buy	877,462 +163,749	+23%	+$422K	0.18%	84
2024 Q4	$1.82M	Buy	713,713 +327,361	+85%	+$853K	0.15%	95
2024 Q3	$1.04M	Sell	386,352 -300,279	-44%	-$757K	0.1%	115
2024 Q2	$1.65M	Sell	686,631 -181,233	-21%	-$430K	0.15%	106
2024 Q1	$2.1M	Buy	867,864 +157,990	+22%	+$370K	0.17%	102
2023 Q4	$1.63M	Buy	709,874 +79,564	+13%	+$175K	0.11%	117
2023 Q3	$1.35M	Buy	630,310 +175,668	+39%	+$389K	0.1%	123
2023 Q2	$1.01M	Buy	454,642 +68,500	+18%	+$150K	0.07%	125
2023 Q1	$838K	Hold	386,142	–	–	0.06%	128
2022 Q4	$834K	Buy	386,142 +13,000	+3%	+$28.8K	0.06%	130
2022 Q3	$787K	Buy	+373,142	New	+$861K	0.06%	121

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1607 Capital Partners's DHF Position: Q2 2026 in Review

1607 Capital Partners increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 0.48% in Q2 2026, buying an estimated $12.2K and bringing the position to 1,064,793 shares worth $2.58M. The position accounts for 0.22% of the portfolio, ranked #88.

1607 Capital Partners first reported a position in DHF in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.59M in Q1 2026. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

1607 Capital Partners held 1,064,793 shares of BNY Mellon High Yield Strategies Fund worth $2.58M as of Q2 2026.
1607 Capital Partners bought 5,039 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $12.2K.
BNY Mellon High Yield Strategies Fund made up 0.22% of 1607 Capital Partners's portfolio in Q2 2026, its #88 holding.
1607 Capital Partners first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2022 and has held it in 16 quarters since.
1607 Capital Partners's BNY Mellon High Yield Strategies Fund position peaked at $2.59M in Q1 2026.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.