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

Advisor Partners II’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
2023 Q3	$1.7M	Buy	+794,024	New	+$1.76M	0.07%	316

Other funds holding DHF

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

1CP

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

SFS

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

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

PAS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisor Partners II's DHF Position: Q3 2023 in Review

Advisor Partners II opened a new position in BNY Mellon High Yield Strategies Fund (DHF) in Q3 2023: 794,024 shares worth $1.7M. The stake represents 0.07% of the portfolio and ranks #316 among its holdings.

63 funds tracked by Wall St. Rank hold DHF as of Q3 2023.

Advisor Partners II held 794,024 shares of BNY Mellon High Yield Strategies Fund worth $1.7M as of Q3 2023.
BNY Mellon High Yield Strategies Fund was a new Advisor Partners II position in Q3 2023.
BNY Mellon High Yield Strategies Fund made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #316 holding.
63 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.