First Allied Advisory Services’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

First Allied Advisory Services’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 Q3	$477K	Sell	176,025 -11,724	-6%	-$31.9K	0.02%	721
2020 Q2	$481K	Sell	187,749 -11,912	-6%	-$29.4K	0.02%	664
2020 Q1	$453K	Buy	199,661 +117,461	+143%	+$338K	0.02%	627
2019 Q4	$256K	Sell	82,200 -6,364	-7%	-$19.4K	0.01%	1010
2019 Q3	$268K	Buy	88,564 +1,364	+2%	+$4.18K	0.01%	953
2019 Q2	$267K	Buy	87,200 +8,000	+10%	+$24.5K	0.01%	944
2019 Q1	$241K	Buy	79,200 +8,000	+11%	+$23.9K	0.01%	974
2018 Q4	$195K	Buy	71,200 +16,435	+30%	+$48.3K	0.01%	963
2018 Q3	$177K	Buy	54,765 +565	+1%	+$1.78K	0.01%	1098
2018 Q2	$172K	Sell	54,200 -7,000	-11%	-$22.1K	0.01%	1077
2018 Q1	$196K	Hold	61,200	–	–	0.01%	1059
2017 Q4	$204K	Buy	61,200 +7,000	+13%	+$23.8K	0.01%	1047
2017 Q3	$193K	Buy	54,200 +10,200	+23%	+$35.8K	0.01%	1029
2017 Q2	$157K	Buy	44,000 +14,000	+47%	+$48.9K	0.01%	1072
2017 Q1	$102K	Hold	30,000	–	–	0.01%	1060
2016 Q4	$101K	Buy	30,000 +15,000	+100%	+$49.2K	0.01%	1065
2016 Q3	$51K	Hold	15,000	–	–	﹤0.01%	1023
2016 Q2	$50K	Hold	15,000	–	–	﹤0.01%	1017
2016 Q1	$47K	Buy	15,000 +5,000	+50%	+$14.8K	﹤0.01%	984
2015 Q4	$31K	Hold	10,000	–	–	﹤0.01%	1082
2015 Q3	$31K	Buy	+10,000	New	+$32.5K	﹤0.01%	1033

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

First Allied Advisory Services's DHF Position: Q3 2020 in Review

First Allied Advisory Services reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 6.2% in Q3 2020, selling an estimated $31.9K and leaving 176,025 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #721.

First Allied Advisory Services first reported a position in DHF in Q3 2015 and has held it in 21 quarters since. The position peaked at $481K in Q2 2020. 46 funds tracked by Wall St. Rank hold DHF as of Q3 2020.

First Allied Advisory Services held 176,025 shares of BNY Mellon High Yield Strategies Fund worth $477K as of Q3 2020.
First Allied Advisory Services sold 11,724 BNY Mellon High Yield Strategies Fund shares in Q3 2020, an estimated $31.9K.
BNY Mellon High Yield Strategies Fund made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #721 holding.
First Allied Advisory Services first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2015 and has held it in 21 quarters since.
First Allied Advisory Services's BNY Mellon High Yield Strategies Fund position peaked at $481K in Q2 2020.
46 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.