ANBT
DHF

American National Bank & Trust’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

American National Bank & Trust’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
2024
Q1 		– Sell
-382
Closed -$875 – 499
2023
Q4 		$875 Buy
+382
New +$840 ﹤0.01% 510

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

American National Bank & Trust's DHF Position: Q1 2024 in Review

American National Bank & Trust sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2024, closing a stake of 382 shares — an estimated $875 sold.

American National Bank & Trust first reported a position in DHF in Q4 2023 and held it in 1 quarter. The position peaked at $875 in Q4 2023. 68 funds tracked by Wall St. Rank hold DHF as of Q1 2024.

  • American National Bank & Trust reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 382 BNY Mellon High Yield Strategies Fund shares in Q1 2024, an estimated $875.
  • American National Bank & Trust first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2023 and held it in 1 quarter.
  • American National Bank & Trust's BNY Mellon High Yield Strategies Fund position peaked at $875 in Q4 2023.
  • 68 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.