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

Cetera 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
2024 Q1	$717K	Buy	296,343 +146,818	+98%	+$344K	0.01%	1355
2023 Q4	$342K	Buy	149,525 +2,490	+2%	+$5.47K	﹤0.01%	1352
2023 Q3	$315K	Buy	147,035 +2,730	+2%	+$6.04K	﹤0.01%	1298
2023 Q2	$320K	Buy	144,305 +3,386	+2%	+$7.41K	0.01%	1278
2023 Q1	$306K	Sell	140,919 -597	-0.4%	-$1.34K	0.01%	1277
2022 Q4	$306K	Buy	141,516 +2,916	+2%	+$6.46K	0.01%	1229
2022 Q3	$292K	Buy	138,600 +45,040	+48%	+$104K	0.01%	986
2022 Q2	$212K	Hold	93,560	–	–	﹤0.01%	1209
2022 Q1	$260K	Buy	93,560 +35,360	+61%	+$101K	0.01%	1173
2021 Q4	$178K	Hold	58,200	–	–	﹤0.01%	1347
2021 Q3	$188K	Sell	58,200 -9,090	-14%	-$30.7K	﹤0.01%	1312
2021 Q2	$246K	Hold	67,290	–	–	0.01%	1143
2021 Q1	$208K	Buy	+67,290	New	+$203K	0.01%	1136

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 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 Advisors's DHF Position: Q1 2024 in Review

Cetera Advisors increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 98% in Q1 2024, buying an estimated $344K and bringing the position to 296,343 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #1355.

Cetera Advisors first reported a position in DHF in Q1 2021 and has held it in 13 quarters since. 68 funds tracked by Wall St. Rank hold DHF as of Q1 2024.

Cetera Advisors held 296,343 shares of BNY Mellon High Yield Strategies Fund worth $717K as of Q1 2024.
Cetera Advisors bought 146,818 BNY Mellon High Yield Strategies Fund shares in Q1 2024, an estimated $344K.
BNY Mellon High Yield Strategies Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1355 holding.
Cetera Advisors first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2021 and has held it in 13 quarters since.
68 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2024.

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