EWA
DHF

EP Wealth Advisors’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

EP Wealth 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
2022
Q1 		– Sell
-10,000
Closed -$31K – 640
2021
Q4 		$31K Hold
10,000
– – ﹤0.01% 542
2021
Q3 		$32K Sell
10,000
-702
-7% -$2.37K ﹤0.01% 527
2021
Q2 		$39K Buy
10,702
+702
+7% +$2.23K ﹤0.01% 535
2021
Q1 		$31K Buy
+10,000
New +$30.2K ﹤0.01% 491

Other funds holding DHF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EP Wealth Advisors's DHF Position: Q1 2022 in Review

EP Wealth Advisors sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2022, closing a stake of 10,000 shares — an estimated $31K sold.

EP Wealth Advisors first reported a position in DHF in Q1 2021 and held it in 4 quarters. The position peaked at $39K in Q2 2021. 62 funds tracked by Wall St. Rank hold DHF as of Q1 2022.

  • EP Wealth Advisors reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2022 after selling out during the quarter.
  • EP Wealth Advisors sold 10,000 BNY Mellon High Yield Strategies Fund shares in Q1 2022, an estimated $31K.
  • EP Wealth Advisors first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2021 and held it in 4 quarters.
  • EP Wealth Advisors's BNY Mellon High Yield Strategies Fund position peaked at $39K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2022.

Based on EP Wealth Advisors's 13F filing for Q1 2022, filed 20 May 2022.