Allspring Global Investments
DHF

Allspring Global Investments’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Allspring Global Investments’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 		$2.4M Hold
983,970
– – ﹤0.01% 1016
2025
Q4 		$2.44M Hold
983,970
– – ﹤0.01% 992
2025
Q3 		$2.55M Buy
983,970
+170,206
+21% +$440K ﹤0.01% 988
2025
Q2 		$2.12M Hold
813,764
– – ﹤0.01% 1034
2025
Q1 		$2.08M Sell
813,764
-34,001
-4% -$87.7K ﹤0.01% 1090
2024
Q4 		$2.16M Sell
847,765
-828,242
-49% -$2.16M ﹤0.01% 1130
2024
Q3 		$4.51M Sell
1,676,007
-841,257
-33% -$2.12M 0.01% 973
2024
Q2 		$6.07M Buy
2,517,264
+1,482,917
+143% +$3.52M 0.01% 898
2024
Q1 		$2.5M Buy
+1,034,347
New +$2.42M ﹤0.01% 1126

Other funds holding DHF

Pathstone Holdings
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return