CAN
DHF

Cetera Advisor Networks’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$33.5K Hold
13,840
– – ﹤0.01% 2767
2023
Q4 		$31.7K Sell
13,840
-68
-0.5% -$150 ﹤0.01% 2728
2023
Q3 		$29.8K Buy
13,908
+42
+0.3% +$93 ﹤0.01% 2658
2023
Q2 		$30.8K Hold
13,866
– – ﹤0.01% 2542
2023
Q1 		$30.1K Sell
13,866
-35
-0.3% -$78 ﹤0.01% 2517
2022
Q4 		$30K Buy
13,901
+366
+3% +$810 ﹤0.01% 2470
2022
Q3 		$29K Hold
13,535
– – ﹤0.01% 2041
2022
Q2 		$31K Buy
13,535
+3,235
+31% +$8.03K ﹤0.01% 2022
2022
Q1 		$29K Hold
10,300
– – ﹤0.01% 2028
2021
Q4 		$32K Hold
10,300
– – ﹤0.01% 2014
2021
Q3 		$33K Buy
+10,300
New +$34.8K ﹤0.01% 1936
2016
Q2 		– Sell
-20,857
Closed -$64K – 842
2016
Q1 		$64K Sell
20,857
-779
-4% -$2.3K ﹤0.01% 810
2015
Q4 		$67K Sell
21,636
-6,453
-23% -$20.1K ﹤0.01% 810
2015
Q3 		$85K Sell
28,089
-227
-0.8% -$738 0.01% 777
2015
Q2 		$103K Hold
28,316
– – 0.01% 808
2015
Q1 		$103K Buy
28,316
+78
+0.3% +$283 0.01% 812
2014
Q4 		$103K Buy
28,238
+72
+0.3% +$277 0.01% 793
2014
Q3 		$104K Buy
28,166
+3,169
+13% +$12.8K 0.01% 798
2014
Q2 		$108K Buy
24,997
+6,397
+34% +$27.4K 0.01% 778
2014
Q1 		$77K Buy
18,600
+7,200
+63% +$29.9K 0.01% 760
2013
Q4 		$46K Buy
+11,400
New +$46.2K ﹤0.01% 751

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cetera Advisor Networks's DHF Position: Q1 2024 in Review

Cetera Advisor Networks held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q1 2024 at 13,840 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Cetera Advisor Networks first reported a position in DHF in Q4 2013 and has held it in 21 quarters since. The position peaked at $108K in Q2 2014. 68 funds tracked by Wall St. Rank hold DHF as of Q1 2024.

  • Cetera Advisor Networks held 13,840 shares of BNY Mellon High Yield Strategies Fund worth $33.5K as of Q1 2024.
  • Cetera Advisor Networks left its BNY Mellon High Yield Strategies Fund share count unchanged in Q1 2024.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2767 holding.
  • Cetera Advisor Networks first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2013 and has held it in 21 quarters since.
  • Cetera Advisor Networks's BNY Mellon High Yield Strategies Fund position peaked at $108K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.