Baird Financial Group
DHF

Baird Financial Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Baird Financial Group’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 		$36.7K Sell
15,162
-23,000
-60% -$55.7K ﹤0.01% 1920
2026
Q1 		$93.1K Hold
38,162
– – ﹤0.01% 1813
2025
Q4 		$94.6K Hold
38,162
– – ﹤0.01% 1775
2025
Q3 		$98.8K Hold
38,162
– – ﹤0.01% 1775
2025
Q2 		$99.2K Hold
38,162
– – ﹤0.01% 1742
2025
Q1 		$97.3K Hold
38,162
– – ﹤0.01% 1718
2024
Q4 		$97.3K Hold
38,162
– – ﹤0.01% 1721
2024
Q3 		$103K Hold
38,162
– – ﹤0.01% 1707
2024
Q2 		$92K Hold
38,162
– – ﹤0.01% 1723
2024
Q1 		$92.4K Hold
38,162
– – ﹤0.01% 1724
2023
Q4 		$87.4K Hold
38,162
– – ﹤0.01% 1684
2023
Q3 		$81.7K Hold
38,162
– – ﹤0.01% 1679
2023
Q2 		$84.7K Hold
38,162
– – ﹤0.01% 1659
2023
Q1 		$82.8K Hold
38,162
– – ﹤0.01% 1660
2022
Q4 		$82K Hold
38,162
– – ﹤0.01% 1656
2022
Q3 		$81K Hold
38,162
– – ﹤0.01% 1678
2022
Q2 		$87K Hold
38,162
– – ﹤0.01% 1747
2022
Q1 		$106K Hold
38,162
– – ﹤0.01% 1782
2021
Q4 		$117K Hold
38,162
– – ﹤0.01% 1851
2021
Q3 		$123K Buy
+38,162
New +$129K ﹤0.01% 1835

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

Baird Financial Group's DHF Position: Q2 2026 in Review

Baird Financial Group reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 60% in Q2 2026, selling an estimated $55.7K and leaving 15,162 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Baird Financial Group first reported a position in DHF in Q3 2021 and has held it in 20 quarters since. The position peaked at $123K in Q3 2021. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

  • Baird Financial Group held 15,162 shares of BNY Mellon High Yield Strategies Fund worth $36.7K as of Q2 2026.
  • Baird Financial Group sold 23,000 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $55.7K.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1920 holding.
  • Baird Financial Group first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2021 and has held it in 20 quarters since.
  • Baird Financial Group's BNY Mellon High Yield Strategies Fund position peaked at $123K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.