Blue Bell Private Wealth Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Blue Bell Private Wealth Management’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	$242	Hold	100	–	–	﹤0.01%	702
2026 Q1	$244	Hold	100	–	–	﹤0.01%	710
2025 Q4	$248	Hold	100	–	–	﹤0.01%	712
2025 Q3	$259	Hold	100	–	–	﹤0.01%	720
2025 Q2	$260	Buy	+100	New	+$248	﹤0.01%	714
2024 Q2	–	Sell	-1,000	Closed	-$2.42K	–	720
2024 Q1	$2.42K	Sell	1,000 -20,500	-95%	-$48K	﹤0.01%	624
2023 Q4	$49.2K	Buy	+21,500	New	+$47.3K	0.01%	322

Other funds holding DHF

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 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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Blue Bell Private Wealth Management's DHF Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q2 2026 at 100 shares worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Blue Bell Private Wealth Management first reported a position in DHF in Q4 2023 and has held it in 7 quarters since. The position peaked at $49.2K in Q4 2023. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Blue Bell Private Wealth Management held 100 shares of BNY Mellon High Yield Strategies Fund worth $242 as of Q2 2026.
Blue Bell Private Wealth Management left its BNY Mellon High Yield Strategies Fund share count unchanged in Q2 2026.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #702 holding.
Blue Bell Private Wealth Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2023 and has held it in 7 quarters since.
Blue Bell Private Wealth Management's BNY Mellon High Yield Strategies Fund position peaked at $49.2K in Q4 2023.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.