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

CTC Capital Management’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	$71.8K	Hold	33,107	–	–	0.15%	59
2022 Q4	$71.5K	Hold	33,107	–	–	0.08%	91
2022 Q3	$70K	Hold	33,107	–	–	0.06%	114
2022 Q2	$75K	Buy	+33,107	New	+$82.1K	0.08%	69
2022 Q1	–	Sell	-33,107	Closed	-$101K	–	117
2021 Q4	$101K	Buy	+33,107	New	+$106K	0.25%	16

Other funds holding DHF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CTC Capital Management's DHF Position: Q1 2023 in Review

CTC Capital Management held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q1 2023 at 33,107 shares worth $71.8K. The position accounts for 0.15% of the portfolio, ranked #59.

CTC Capital Management first reported a position in DHF in Q4 2021 and has held it in 5 quarters since. The position peaked at $101K in Q4 2021. 64 funds tracked by Wall St. Rank hold DHF as of Q1 2023.

CTC Capital Management held 33,107 shares of BNY Mellon High Yield Strategies Fund worth $71.8K as of Q1 2023.
CTC Capital Management left its BNY Mellon High Yield Strategies Fund share count unchanged in Q1 2023.
BNY Mellon High Yield Strategies Fund made up 0.15% of CTC Capital Management's portfolio in Q1 2023, its #59 holding.
CTC Capital Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2021 and has held it in 5 quarters since.
CTC Capital Management's BNY Mellon High Yield Strategies Fund position peaked at $101K in Q4 2021.
64 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.