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Closed-End Fund Advisors’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Closed-End Fund 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
2026
Q2 		$113K Buy
46,743
+2,735
+6% +$6.62K 0.11% 152
2026
Q1 		$107K Hold
44,008
– – 0.11% 153
2025
Q4 		$109K Buy
+44,008
New +$112K 0.06% 174

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

Closed-End Fund Advisors's DHF Position: Q2 2026 in Review

Closed-End Fund Advisors increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 6.2% in Q2 2026, buying an estimated $6.62K and bringing the position to 46,743 shares worth $113K. The position accounts for 0.11% of the portfolio, ranked #152.

Closed-End Fund Advisors first reported a position in DHF in Q4 2025 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

  • Closed-End Fund Advisors held 46,743 shares of BNY Mellon High Yield Strategies Fund worth $113K as of Q2 2026.
  • Closed-End Fund Advisors bought 2,735 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $6.62K.
  • BNY Mellon High Yield Strategies Fund made up 0.11% of Closed-End Fund Advisors's portfolio in Q2 2026, its #152 holding.
  • Closed-End Fund Advisors first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2025 and has held it in 3 quarters since.
  • 72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.