Advance Capital Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Advance Capital Management’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 Q1	$73.2K	Hold	30,000	–	–	﹤0.01%	181
2025 Q4	$74.4K	Hold	30,000	–	–	﹤0.01%	172
2025 Q3	$77.7K	Hold	30,000	–	–	﹤0.01%	171
2025 Q2	$78K	Buy	+30,000	New	+$74.3K	﹤0.01%	165

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Advance Capital Management's DHF Position: Q1 2026 in Review

Advance Capital Management held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q1 2026 at 30,000 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #181.

Advance Capital Management first reported a position in DHF in Q2 2025 and has held it in 4 quarters since. The position peaked at $78K in Q2 2025. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

Advance Capital Management held 30,000 shares of BNY Mellon High Yield Strategies Fund worth $73.2K as of Q1 2026.
Advance Capital Management left its BNY Mellon High Yield Strategies Fund share count unchanged in Q1 2026.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Advance Capital Management's portfolio in Q1 2026, its #181 holding.
Advance Capital Management first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2025 and has held it in 4 quarters since.
Advance Capital Management's BNY Mellon High Yield Strategies Fund position peaked at $78K in Q2 2025.
78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.