Fifth Third Bancorp’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Fifth Third Bancorp’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	$410	Buy	169 +26	+18%	+$63	﹤0.01%	4249
2026 Q1	$350	Buy	+143	New	+$354	﹤0.01%	4211
2018 Q1	–	Sell	-1,200	Closed	-$4K	–	2305
2017 Q4	$4K	Hold	1,200	–	–	﹤0.01%	2030
2017 Q3	$4K	Hold	1,200	–	–	﹤0.01%	1952
2017 Q2	$4K	Hold	1,200	–	–	﹤0.01%	1936
2017 Q1	$4K	Sell	1,200 -4,800	-80%	-$16.3K	﹤0.01%	1879
2016 Q4	$20K	Hold	6,000	–	–	﹤0.01%	1605
2016 Q3	$21K	Sell	6,000 -740	-11%	-$2.54K	﹤0.01%	1599
2016 Q2	$22K	Sell	6,740 -1,314	-16%	-$4.24K	﹤0.01%	1534
2016 Q1	$25K	Buy	8,054 +740	+10%	+$2.19K	﹤0.01%	1550
2015 Q4	$23K	Buy	7,314 +4,800	+191%	+$14.9K	﹤0.01%	1629
2015 Q3	$8K	Hold	2,514	–	–	﹤0.01%	2104
2015 Q2	$8K	Hold	2,514	–	–	﹤0.01%	2162
2015 Q1	$9K	Hold	2,514	–	–	﹤0.01%	2047
2014 Q4	$9K	Hold	2,514	–	–	﹤0.01%	1965
2014 Q3	$9K	Sell	2,514 -250	-9%	-$1.01K	﹤0.01%	2022
2014 Q2	$12K	Hold	2,764	–	–	﹤0.01%	1948
2014 Q1	$12K	Buy	+2,764	New	+$11.5K	﹤0.01%	1938
2013 Q3	–	Sell	-290	Closed	-$1K	–	2206
2013 Q2	$1K	Buy	+290	New	+$1.27K	﹤0.01%	2122

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

Fifth Third Bancorp's DHF Position: Q2 2026 in Review

Fifth Third Bancorp increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 18% in Q2 2026, buying an estimated $63 and bringing the position to 169 shares worth $410. The position accounts for ﹤0.01% of the portfolio, ranked #4249.

Fifth Third Bancorp first reported a position in DHF in Q2 2013 and has held it in 19 quarters since. The position peaked at $25K in Q1 2016. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Fifth Third Bancorp held 169 shares of BNY Mellon High Yield Strategies Fund worth $410 as of Q2 2026.
Fifth Third Bancorp bought 26 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $63.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4249 holding.
Fifth Third Bancorp first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and has held it in 19 quarters since.
Fifth Third Bancorp's BNY Mellon High Yield Strategies Fund position peaked at $25K in Q1 2016.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.