Capital Investment Advisors’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Capital Investment Advisors’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	$483K	Sell	199,760 -16,069	-7%	-$38.9K	0.01%	532
2026 Q1	$527K	Buy	215,829 +8,997	+4%	+$22.3K	0.01%	478
2025 Q4	$513K	Buy	206,832 +194,477	+1,574%	+$493K	0.01%	479
2025 Q3	$32K	Buy	+12,355	New	+$32K	﹤0.01%	729
2021 Q3	–	Sell	-11,705	Closed	-$43K	–	580
2021 Q2	$43K	Hold	11,705	–	–	﹤0.01%	567
2021 Q1	$36K	Hold	11,705	–	–	﹤0.01%	553
2020 Q4	$35K	Hold	11,705	–	–	﹤0.01%	532
2020 Q3	$32K	Sell	11,705 -365	-3%	-$992	﹤0.01%	517
2020 Q2	$31K	Hold	12,070	–	–	﹤0.01%	503
2020 Q1	$27K	Hold	12,070	–	–	﹤0.01%	470
2019 Q4	$37K	Hold	12,070	–	–	﹤0.01%	515
2019 Q3	$37K	Hold	12,070	–	–	﹤0.01%	508
2019 Q2	$37K	Buy	+12,070	New	+$37K	﹤0.01%	510
2019 Q1	–	Sell	-12,070	Closed	-$33K	–	494
2018 Q4	$33K	Hold	12,070	–	–	﹤0.01%	473
2018 Q3	$39K	Hold	12,070	–	–	﹤0.01%	492
2018 Q2	$38K	Hold	12,070	–	–	﹤0.01%	492
2018 Q1	$39K	Hold	12,070	–	–	﹤0.01%	483
2017 Q4	$40K	Hold	12,070	–	–	﹤0.01%	482
2017 Q3	$43K	Hold	12,070	–	–	﹤0.01%	467
2017 Q2	$42K	Hold	12,070	–	–	﹤0.01%	465
2017 Q1	$41K	Hold	12,070	–	–	﹤0.01%	459
2016 Q4	$41K	Sell	12,070 -22	-0.2%	-$72	﹤0.01%	451
2016 Q3	$41K	Sell	12,092 -2,881	-19%	-$9.88K	﹤0.01%	441
2016 Q2	$50K	Buy	14,973 +95	+0.6%	+$307	﹤0.01%	429
2016 Q1	$47K	Buy	14,878 +643	+5%	+$1.9K	﹤0.01%	432
2015 Q4	$44K	Buy	14,235 +59	+0.4%	+$184	﹤0.01%	427
2015 Q3	$43K	Buy	14,176 +2,676	+23%	+$8.7K	﹤0.01%	384
2015 Q2	$38K	Hold	11,500	–	–	﹤0.01%	407
2015 Q1	$42K	Sell	11,500 -3,470	-23%	-$12.6K	﹤0.01%	406
2014 Q4	$54K	Hold	14,970	–	–	0.01%	395
2014 Q3	$55K	Hold	14,970	–	–	0.01%	386
2014 Q2	$65K	Hold	14,970	–	–	0.01%	383
2014 Q1	$62.7K	Hold	14,970	–	–	0.01%	388
2013 Q4	$61K	Buy	+14,970	New	+$60.7K	0.01%	389

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 $3.42B AUM 25.82% 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

Capital Investment Advisors's DHF Position: Q2 2026 in Review

Capital Investment Advisors reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 7.4% in Q2 2026, selling an estimated $38.9K and leaving 199,760 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #532.

Capital Investment Advisors first reported a position in DHF in Q4 2013 and has held it in 34 quarters since. The position peaked at $527K in Q1 2026. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Capital Investment Advisors held 199,760 shares of BNY Mellon High Yield Strategies Fund worth $483K as of Q2 2026.
Capital Investment Advisors sold 16,069 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $38.9K.
BNY Mellon High Yield Strategies Fund made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #532 holding.
Capital Investment Advisors first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2013 and has held it in 34 quarters since.
Capital Investment Advisors's BNY Mellon High Yield Strategies Fund position peaked at $527K in Q1 2026.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.