Central Trust Company’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Central Trust Company’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
2020 Q1	–	Sell	-1,500	Closed	-$5K	–	1148
2019 Q4	$5K	Hold	1,500	–	–	﹤0.01%	1058
2019 Q3	$5K	Buy	+1,500	New	+$4.6K	﹤0.01%	1032

Other funds holding DHF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Central Trust Company's DHF Position: Q1 2020 in Review

Central Trust Company sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2020, closing a stake of 1,500 shares — an estimated $5K sold.

Central Trust Company first reported a position in DHF in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 46 funds tracked by Wall St. Rank hold DHF as of Q1 2020.

Central Trust Company reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2020 after selling out during the quarter.
Central Trust Company sold 1,500 BNY Mellon High Yield Strategies Fund shares in Q1 2020, an estimated $5K.
Central Trust Company first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2019 and held it in 2 quarters.
Central Trust Company's BNY Mellon High Yield Strategies Fund position peaked at $5K in Q4 2019.
46 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.