CWS
DHF

Confluence Wealth Services’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Confluence Wealth Services’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
2023
Q1 		– Sell
-31,190
Closed -$67.4K – 261
2022
Q4 		$67.4K Sell
31,190
-163,032
-84% -$361K 0.02% 233
2022
Q3 		$409K Buy
+194,222
New +$448K 0.17% 147

Other funds holding DHF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Confluence Wealth Services's DHF Position: Q1 2023 in Review

Confluence Wealth Services sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2023, closing a stake of 31,190 shares — an estimated $67.4K sold.

Confluence Wealth Services first reported a position in DHF in Q3 2022 and held it in 2 quarters. The position peaked at $409K in Q3 2022. 64 funds tracked by Wall St. Rank hold DHF as of Q1 2023.

  • Confluence Wealth Services reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2023 after selling out during the quarter.
  • Confluence Wealth Services sold 31,190 BNY Mellon High Yield Strategies Fund shares in Q1 2023, an estimated $67.4K.
  • Confluence Wealth Services first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2022 and held it in 2 quarters.
  • Confluence Wealth Services's BNY Mellon High Yield Strategies Fund position peaked at $409K in Q3 2022.
  • 64 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2023.

Based on Confluence Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.