CL
DHF

Choreo LLC’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Choreo LLC’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
Q1 		$30.6K Sell
12,437
-179
-1% -$443 ﹤0.01% 1591
2025
Q4 		$31.5K Sell
12,616
-683
-5% -$1.73K ﹤0.01% 1552
2025
Q3 		$34.4K Sell
13,299
-23
-0.2% -$59 ﹤0.01% 1540
2025
Q2 		$34.6K Sell
13,322
-4,477
-25% -$11.1K ﹤0.01% 1493
2025
Q1 		$45.7K Sell
17,799
-512
-3% -$1.32K ﹤0.01% 1404
2024
Q4 		$46.9K Sell
18,311
-192
-1% -$501 ﹤0.01% 1542
2024
Q3 		$48.7K Buy
18,503
+3,094
+20% +$7.8K ﹤0.01% 1571
2024
Q2 		$37.3K Buy
+15,409
New +$36.6K ﹤0.01% 1462

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return