EWM
DHF

Evermay Wealth Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Evermay Wealth 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
2020
Q1 		– Sell
-14,950
Closed -$46K – 142
2019
Q4 		$46K Sell
14,950
-11,860
-44% -$36.2K 0.01% 160
2019
Q3 		$82K Buy
+26,810
New +$82.2K 0.02% 149
2019
Q2 		– Hold
0
– – – 146
2019
Q1 		– Hold
0
– – – 146
2018
Q4 		– Hold
0
– – – 131
2018
Q3 		– Hold
0
– – – 146
2018
Q2 		– Hold
0
– – – 133
2018
Q1 		– Hold
0
– – – 133
2017
Q4 		– Hold
0
– – – 141

Other funds holding DHF

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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Evermay Wealth Management's DHF Position: Q1 2020 in Review

Evermay Wealth Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2020, closing a stake of 14,950 shares — an estimated $46K sold.

Evermay Wealth Management first reported a position in DHF in Q3 2019 and held it in 2 quarters. The position peaked at $82K in Q3 2019. 46 funds tracked by Wall St. Rank hold DHF as of Q1 2020.

  • Evermay Wealth Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2020 after selling out during the quarter.
  • Evermay Wealth Management sold 14,950 BNY Mellon High Yield Strategies Fund shares in Q1 2020, an estimated $46K.
  • Evermay Wealth Management first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2019 and held it in 2 quarters.
  • Evermay Wealth Management's BNY Mellon High Yield Strategies Fund position peaked at $82K in Q3 2019.
  • 46 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2020.

Based on Evermay Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.