DS
DHF

DRW Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

DRW Securities’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
2015
Q4 		– Sell
-58,518
Closed -$179K – 82
2015
Q3 		$179K Buy
58,518
+5,000
+9% +$16.2K 0.02% 70
2015
Q2 		$179K Buy
53,518
+33,000
+161% +$118K 0.02% 103
2015
Q1 		$75K Buy
+20,518
New +$74.3K 0.01% 102

Other funds holding DHF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's DHF Position: Q4 2015 in Review

DRW Securities sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2015, closing a stake of 58,518 shares — an estimated $179K sold.

DRW Securities first reported a position in DHF in Q1 2015 and held it in 3 quarters. The position peaked at $179K in Q3 2015. 52 funds tracked by Wall St. Rank hold DHF as of Q4 2015.

  • DRW Securities reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2015 after selling out during the quarter.
  • DRW Securities sold 58,518 BNY Mellon High Yield Strategies Fund shares in Q4 2015, an estimated $179K.
  • DRW Securities first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2015 and held it in 3 quarters.
  • DRW Securities's BNY Mellon High Yield Strategies Fund position peaked at $179K in Q3 2015.
  • 52 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2015.

Based on DRW Securities's 13F filing for Q4 2015, filed 16 Feb 2016.