CFG
DHF

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

Carter 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 		$50.3K Buy
20,765
+508
+3% +$1.23K 0.03% 134
2026
Q1 		$49.4K Buy
20,257
+238
+1% +$589 0.03% 125
2025
Q4 		$50K Buy
20,019
+354
+2% +$898 0.03% 120
2025
Q3 		$50.9K Buy
19,665
+337
+2% +$872 0.03% 116
2025
Q2 		$50.3K Buy
+19,328
New +$47.8K 0.03% 113
2022
Q1 		$56K Buy
+20,297
New +$58.2K 0.08% 59

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

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

Carter Financial Group increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 2.5% in Q2 2026, buying an estimated $1.23K and bringing the position to 20,765 shares worth $50.3K. The position accounts for 0.03% of the portfolio, ranked #134.

Carter Financial Group first reported a position in DHF in Q1 2022 and has held it in 6 quarters since. The position peaked at $56K in Q1 2022. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

  • Carter Financial Group held 20,765 shares of BNY Mellon High Yield Strategies Fund worth $50.3K as of Q2 2026.
  • Carter Financial Group bought 508 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $1.23K.
  • BNY Mellon High Yield Strategies Fund made up 0.03% of Carter Financial Group's portfolio in Q2 2026, its #134 holding.
  • Carter Financial Group first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2022 and has held it in 6 quarters since.
  • Carter Financial Group's BNY Mellon High Yield Strategies Fund position peaked at $56K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.