Advisors Asset Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Advisors Asset 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 Q2	$2.66M	Sell	1,100,604 -7,458	-0.7%	-$18.1K	0.04%	539
2026 Q1	$2.7M	Sell	1,108,062 -45,766	-4%	-$113K	0.05%	512
2025 Q4	$2.86M	Buy	1,153,828 +489,761	+74%	+$1.24M	0.05%	482
2025 Q3	$1.72M	Buy	+664,067	New	+$1.72M	0.03%	637
2017 Q2	–	Sell	-8,147	Closed	-$28K	–	1573
2017 Q1	$28K	Sell	8,147 -398	-5%	-$1.35K	﹤0.01%	1478
2016 Q4	$29K	Hold	8,545	–	–	﹤0.01%	1763
2016 Q3	$29K	Sell	8,545 -277	-3%	-$950	﹤0.01%	1756
2016 Q2	$29K	Hold	8,822	–	–	﹤0.01%	1770
2016 Q1	$28K	Hold	8,822	–	–	﹤0.01%	1710
2015 Q4	$27K	Hold	8,822	–	–	﹤0.01%	1810
2015 Q3	$27K	Sell	8,822 -541	-6%	-$1.76K	﹤0.01%	1800
2015 Q2	$31K	Sell	9,363 -822	-8%	-$2.95K	﹤0.01%	1768
2015 Q1	$37K	Sell	10,185 -367	-3%	-$1.33K	﹤0.01%	1735
2014 Q4	$38K	Hold	10,552	–	–	﹤0.01%	1729
2014 Q3	$39K	Hold	10,552	–	–	﹤0.01%	1682
2014 Q2	$46K	Sell	10,552 -204	-2%	-$875	﹤0.01%	1681
2014 Q1	$45K	Sell	10,756 -473	-4%	-$1.97K	﹤0.01%	1653
2013 Q4	$46K	Sell	11,229 -209	-2%	-$847	﹤0.01%	1638
2013 Q3	$46K	Sell	11,438 -544	-5%	-$2.2K	﹤0.01%	1614
2013 Q2	$50K	Buy	+11,982	New	+$52.3K	﹤0.01%	1529

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

Advisors Asset Management's DHF Position: Q2 2026 in Review

Advisors Asset Management reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 0.67% in Q2 2026, selling an estimated $18.1K and leaving 1,100,604 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #539.

Advisors Asset Management first reported a position in DHF in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.86M in Q4 2025. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Advisors Asset Management held 1,100,604 shares of BNY Mellon High Yield Strategies Fund worth $2.66M as of Q2 2026.
Advisors Asset Management sold 7,458 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $18.1K.
BNY Mellon High Yield Strategies Fund made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #539 holding.
Advisors Asset Management first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and has held it in 20 quarters since.
Advisors Asset Management's BNY Mellon High Yield Strategies Fund position peaked at $2.86M in Q4 2025.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.