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

Boothbay Fund 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	$33.4K	Sell	13,792 -28,253	-67%	-$68.4K	﹤0.01%	2129
2026 Q1	$103K	Buy	42,045 +10,241	+32%	+$25.3K	﹤0.01%	1873
2025 Q4	$78.9K	Buy	+31,804	New	+$80.7K	﹤0.01%	1771
2024 Q2	–	Sell	-55,878	Closed	-$135K	–	1597
2024 Q1	$135K	Buy	+55,878	New	+$131K	﹤0.01%	1388

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

Boothbay Fund Management's DHF Position: Q2 2026 in Review

Boothbay Fund Management reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 67% in Q2 2026, selling an estimated $68.4K and leaving 13,792 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Boothbay Fund Management first reported a position in DHF in Q1 2024 and has held it in 4 quarters since. The position peaked at $135K in Q1 2024. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Boothbay Fund Management held 13,792 shares of BNY Mellon High Yield Strategies Fund worth $33.4K as of Q2 2026.
Boothbay Fund Management sold 28,253 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $68.4K.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2129 holding.
Boothbay Fund Management first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2024 and has held it in 4 quarters since.
Boothbay Fund Management's BNY Mellon High Yield Strategies Fund position peaked at $135K in Q1 2024.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.