Advisor Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Advisor Group’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
2019 Q4	$68K	Sell	21,700 -2,500	-10%	-$7.63K	﹤0.01%	3210
2019 Q3	$75K	Sell	24,200 -1,522	-6%	-$4.67K	﹤0.01%	3098
2019 Q2	$79K	Hold	25,722	–	–	﹤0.01%	3032
2019 Q1	$79K	Hold	25,722	–	–	﹤0.01%	3056
2018 Q4	$70K	Buy	25,722 +3,522	+16%	+$10.3K	﹤0.01%	2945
2018 Q3	$71K	Buy	22,200 +17,500	+372%	+$55.2K	﹤0.01%	3011
2018 Q2	$15K	Hold	4,700	–	–	﹤0.01%	3861
2018 Q1	$15K	Sell	4,700 -5,500	-54%	-$17.9K	﹤0.01%	3848
2017 Q4	$34K	Buy	10,200 +1,700	+20%	+$5.79K	﹤0.01%	3348
2017 Q3	$30K	Buy	8,500 +3,000	+55%	+$10.5K	﹤0.01%	3304
2017 Q2	$19K	Hold	5,500	–	–	﹤0.01%	3521
2017 Q1	$19K	Hold	5,500	–	–	﹤0.01%	3387
2016 Q4	$18K	Hold	5,500	–	–	﹤0.01%	3271
2016 Q3	$19K	Sell	5,500 -2,500	-31%	-$8.57K	﹤0.01%	3176
2016 Q2	$26K	Buy	+8,000	New	+$25.8K	﹤0.01%	2881

Other funds holding DHF

SIA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's DHF Position: Q4 2019 in Review

Advisor Group reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 10% in Q4 2019, selling an estimated $7.63K and leaving 21,700 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

Advisor Group first reported a position in DHF in Q2 2016 and has held it in 15 quarters since. The position peaked at $79K in Q2 2019. 50 funds tracked by Wall St. Rank hold DHF as of Q4 2019.

Advisor Group held 21,700 shares of BNY Mellon High Yield Strategies Fund worth $68K as of Q4 2019.
Advisor Group sold 2,500 BNY Mellon High Yield Strategies Fund shares in Q4 2019, an estimated $7.63K.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3210 holding.
Advisor Group first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's BNY Mellon High Yield Strategies Fund position peaked at $79K in Q2 2019.
50 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.