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Almitas Capital’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Almitas Capital’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 		$193K Buy
79,665
+400
+0.5% +$968 0.05% 118
2026
Q1 		$193K Buy
+79,265
New +$196K 0.04% 104
2024
Q1 		– Sell
-35,268
Closed -$80.8K – 78
2023
Q4 		$80.8K Buy
+35,268
New +$77.6K 0.03% 114

Other funds holding DHF

Pathstone Holdings
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
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

Almitas Capital's DHF Position: Q2 2026 in Review

Almitas Capital increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 0.5% in Q2 2026, buying an estimated $968 and bringing the position to 79,665 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #118.

Almitas Capital first reported a position in DHF in Q4 2023 and has held it in 3 quarters since. The position peaked at $193K in Q1 2026. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

  • Almitas Capital held 79,665 shares of BNY Mellon High Yield Strategies Fund worth $193K as of Q2 2026.
  • Almitas Capital bought 400 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $968.
  • BNY Mellon High Yield Strategies Fund made up 0.05% of Almitas Capital's portfolio in Q2 2026, its #118 holding.
  • Almitas Capital first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2023 and has held it in 3 quarters since.
  • Almitas Capital's BNY Mellon High Yield Strategies Fund position peaked at $193K in Q1 2026.
  • 72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.