CAS
DHF

CTC Alternative Strategies’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

CTC Alternative Strategies’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 		– Sell
-17,816
Closed -$40.8K – 146
2023
Q4 		$40.8K Sell
17,816
-15,291
-46% -$33.6K 0.08% 73
2023
Q3 		$70.8K Hold
33,107
– – 0.13% 66
2023
Q2 		$73.5K Buy
+33,107
New +$72.4K 0.09% 138

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

CTC Alternative Strategies's DHF Position: Q1 2024 in Review

CTC Alternative Strategies sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2024, closing a stake of 17,816 shares — an estimated $40.8K sold.

CTC Alternative Strategies first reported a position in DHF in Q2 2023 and held it in 3 quarters. The position peaked at $73.5K in Q2 2023. 68 funds tracked by Wall St. Rank hold DHF as of Q1 2024.

  • CTC Alternative Strategies reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 17,816 BNY Mellon High Yield Strategies Fund shares in Q1 2024, an estimated $40.8K.
  • CTC Alternative Strategies first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2023 and held it in 3 quarters.
  • CTC Alternative Strategies's BNY Mellon High Yield Strategies Fund position peaked at $73.5K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.