Ameriprise
DHF

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

Ameriprise’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
2022
Q4 		– Sell
-255,758
Closed -$540K – 3983
2022
Q3 		$540K Buy
255,758
+19,471
+8% +$44.9K ﹤0.01% 3364
2022
Q2 		$536K Buy
236,287
+18,680
+9% +$46.3K ﹤0.01% 3371
2022
Q1 		$605K Buy
217,607
+40,302
+23% +$116K ﹤0.01% 3412
2021
Q4 		$543K Buy
177,305
+6,330
+4% +$20.3K ﹤0.01% 3498
2021
Q3 		$552K Buy
170,975
+8,916
+6% +$30.2K ﹤0.01% 3366
2021
Q2 		$607K Buy
162,059
+2,857
+2% +$9.09K ﹤0.01% 3386
2021
Q1 		$481K Sell
159,202
-32,063
-17% -$96.8K ﹤0.01% 3424
2020
Q4 		$574K Sell
191,265
-2,742
-1% -$7.83K ﹤0.01% 3292
2020
Q3 		$526K Buy
194,007
+42,622
+28% +$116K ﹤0.01% 3227
2020
Q2 		$388K Buy
151,385
+33,185
+28% +$82K ﹤0.01% 3281
2020
Q1 		$268K Sell
118,200
-163
-0.1% -$469 ﹤0.01% 3342
2019
Q4 		$367K Buy
118,363
+635
+0.5% +$1.94K ﹤0.01% 3430
2019
Q3 		$360K Buy
117,728
+1,827
+2% +$5.61K ﹤0.01% 3406
2019
Q2 		$355K Sell
115,901
-115,214
-50% -$353K ﹤0.01% 3440
2019
Q1 		$710K Buy
231,115
+116,339
+101% +$347K ﹤0.01% 3175
2018
Q4 		$311K Sell
114,776
-22,806
-17% -$67K ﹤0.01% 3339
2018
Q3 		$443K Sell
137,582
-23,609
-15% -$74.5K ﹤0.01% 3330
2018
Q2 		$508K Sell
161,191
-57,942
-26% -$183K ﹤0.01% 3247
2018
Q1 		$699K Buy
219,133
+3,493
+2% +$11.4K ﹤0.01% 3112
2017
Q4 		$720K Buy
215,640
+20,086
+10% +$68.4K ﹤0.01% 3099
2017
Q3 		$690K Buy
195,554
+74,224
+61% +$260K ﹤0.01% 3106
2017
Q2 		$425K Buy
121,330
+32,219
+36% +$113K ﹤0.01% 3297
2017
Q1 		$302K Sell
89,111
-1,000
-1% -$3.39K ﹤0.01% 3341
2016
Q4 		$303K Sell
90,111
-6,371
-7% -$20.9K ﹤0.01% 3482
2016
Q3 		$330K Buy
96,482
+9,816
+11% +$33.6K ﹤0.01% 3347
2016
Q2 		$288K Buy
86,666
+6,484
+8% +$20.9K ﹤0.01% 3393
2016
Q1 		$251K Sell
80,182
-1,723
-2% -$5.09K ﹤0.01% 3445
2015
Q4 		$252K Hold
81,905
– – ﹤0.01% 3562
2015
Q3 		$251K Buy
81,905
+16,914
+26% +$55K ﹤0.01% 3557
2015
Q2 		$217K Buy
64,991
+4,877
+8% +$17.5K ﹤0.01% 3799
2015
Q1 		$219K Buy
60,114
+2,130
+4% +$7.72K ﹤0.01% 3547
2014
Q4 		$209K Buy
57,984
+3,508
+6% +$13.5K ﹤0.01% 3486
2014
Q3 		$202K Sell
54,476
-3,282
-6% -$13.2K ﹤0.01% 3397
2014
Q2 		$251K Buy
57,758
+12,225
+27% +$52.5K ﹤0.01% 3223
2014
Q1 		$191K Buy
45,533
+14,432
+46% +$60K ﹤0.01% 3261
2013
Q4 		$127K Hold
31,101
– – ﹤0.01% 3310
2013
Q3 		$125K Hold
31,101
– – ﹤0.01% 3369
2013
Q2 		$131K Buy
+31,101
New +$136K ﹤0.01% 3269

Other funds holding DHF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise's DHF Position: Q4 2022 in Review

Ameriprise sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2022, closing a stake of 255,758 shares — an estimated $540K sold.

Ameriprise first reported a position in DHF in Q2 2013 and held it in 38 quarters. The position peaked at $720K in Q4 2017. 61 funds tracked by Wall St. Rank hold DHF as of Q4 2022.

  • Ameriprise reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 255,758 BNY Mellon High Yield Strategies Fund shares in Q4 2022, an estimated $540K.
  • Ameriprise first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 38 quarters.
  • Ameriprise's BNY Mellon High Yield Strategies Fund position peaked at $720K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.