Dumont & Blake Investment Advisors’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Dumont & Blake Investment 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	$47.4K	Hold	19,586	–	–	0.01%	201
2026 Q1	$47.8K	Hold	19,586	–	–	0.01%	199
2025 Q4	$49K	Buy	19,586 +1	+0%	+$3	0.01%	199
2025 Q3	$50.7K	Hold	19,585	–	–	0.01%	202
2025 Q2	$50.9K	Hold	19,585	–	–	0.01%	201
2025 Q1	$49.9K	Hold	19,585	–	–	0.01%	201
2024 Q4	$49.9K	Hold	19,585	–	–	0.01%	197
2024 Q3	$52.7K	Sell	19,585 -19,585	-50%	-$49.4K	0.01%	197
2024 Q2	$94.4K	Buy	39,170 +19,585	+100%	+$46.5K	0.01%	194
2024 Q1	$47.4K	Hold	19,585	–	–	0.01%	195
2023 Q4	$45K	Hold	19,585	–	–	0.01%	192
2023 Q3	$42K	Hold	19,585	–	–	0.01%	182
2023 Q2	$43K	Hold	19,585	–	–	0.01%	184
2023 Q1	$42K	Hold	19,585	–	–	0.01%	188
2022 Q4	$42K	Hold	19,585	–	–	0.01%	182
2022 Q3	$41K	Hold	19,585	–	–	0.02%	181
2022 Q2	$44K	Hold	19,585	–	–	0.01%	192
2022 Q1	$54K	Hold	19,585	–	–	0.01%	205
2021 Q4	$60K	Buy	19,585 +5,015	+34%	+$16.1K	0.02%	200
2021 Q3	$47K	Hold	14,570	–	–	0.01%	201
2021 Q2	$53K	Hold	14,570	–	–	0.02%	201
2021 Q1	$45K	Hold	14,570	–	–	0.01%	197
2020 Q4	$44K	Hold	14,570	–	–	0.02%	190
2020 Q3	$39K	Hold	14,570	–	–	0.01%	180
2020 Q2	$37K	Hold	14,570	–	–	0.02%	169
2020 Q1	$33K	Hold	14,570	–	–	0.02%	161
2019 Q4	$45K	Hold	14,570	–	–	0.02%	172
2019 Q3	$45K	Hold	14,570	–	–	0.02%	170
2019 Q2	$44K	Hold	14,570	–	–	0.02%	174
2019 Q1	$45K	Hold	14,570	–	–	0.02%	171
2018 Q4	$39K	Hold	14,570	–	–	0.02%	167
2018 Q3	$47K	Hold	14,570	–	–	0.02%	173
2018 Q2	$46K	Hold	14,570	–	–	0.02%	173
2018 Q1	$46K	Hold	14,570	–	–	0.02%	176
2017 Q4	$49K	Buy	14,570 +3,000	+26%	+$10.2K	0.02%	182
2017 Q3	$41K	Hold	11,570	–	–	0.02%	182
2017 Q2	$40K	Buy	+11,570	New	+$40.4K	0.02%	182

Other funds holding DHF

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 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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dumont & Blake Investment Advisors's DHF Position: Q2 2026 in Review

Dumont & Blake Investment Advisors held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q2 2026 at 19,586 shares worth $47.4K. The position accounts for 0.01% of the portfolio, ranked #201.

Dumont & Blake Investment Advisors first reported a position in DHF in Q2 2017 and has held it in 37 quarters since. The position peaked at $94.4K in Q2 2024. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Dumont & Blake Investment Advisors held 19,586 shares of BNY Mellon High Yield Strategies Fund worth $47.4K as of Q2 2026.
Dumont & Blake Investment Advisors left its BNY Mellon High Yield Strategies Fund share count unchanged in Q2 2026.
BNY Mellon High Yield Strategies Fund made up 0.01% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #201 holding.
Dumont & Blake Investment Advisors first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2017 and has held it in 37 quarters since.
Dumont & Blake Investment Advisors's BNY Mellon High Yield Strategies Fund position peaked at $94.4K in Q2 2024.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.