AE Wealth Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

AE Wealth 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
2023 Q4	–	Sell	-15,724	Closed	-$33.6K	–	2077
2023 Q3	$33.6K	Sell	15,724 -45	-0.3%	-$100	﹤0.01%	1891
2023 Q2	$35K	Sell	15,769 -53	-0.3%	-$116	﹤0.01%	1850
2023 Q1	$34.3K	Sell	15,822 -44	-0.3%	-$99	﹤0.01%	1826
2022 Q4	$34.3K	Sell	15,866 -47	-0.3%	-$104	﹤0.01%	1767
2022 Q3	$34K	Sell	15,913 -46	-0.3%	-$106	﹤0.01%	1703
2022 Q2	$36K	Buy	15,959 +49	+0.3%	+$122	﹤0.01%	1685
2022 Q1	$44K	Buy	15,910 +1,244	+8%	+$3.57K	﹤0.01%	1637
2021 Q4	$45K	Buy	+14,666	New	+$47.1K	﹤0.01%	1664

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

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

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

AE Wealth Management's DHF Position: Q4 2023 in Review

AE Wealth Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2023, closing a stake of 15,724 shares — an estimated $33.6K sold.

AE Wealth Management first reported a position in DHF in Q4 2021 and held it in 8 quarters. The position peaked at $45K in Q4 2021. 65 funds tracked by Wall St. Rank hold DHF as of Q4 2023.

AE Wealth Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 15,724 BNY Mellon High Yield Strategies Fund shares in Q4 2023, an estimated $33.6K.
AE Wealth Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2021 and held it in 8 quarters.
AE Wealth Management's BNY Mellon High Yield Strategies Fund position peaked at $45K in Q4 2021.
65 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.