FA
DHF

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

Freestate 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
2024
Q4 		– Sell
-11,127
Closed -$29.9K – 39
2024
Q3 		$29.9K Buy
+11,127
New +$28.1K 0.03% 36

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Freestate Advisors's DHF Position: Q4 2024 in Review

Freestate Advisors sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2024, closing a stake of 11,127 shares — an estimated $29.9K sold.

Freestate Advisors first reported a position in DHF in Q3 2024 and held it in 1 quarter. The position peaked at $29.9K in Q3 2024. 61 funds tracked by Wall St. Rank hold DHF as of Q4 2024.

  • Freestate Advisors reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2024 after selling out during the quarter.
  • Freestate Advisors sold 11,127 BNY Mellon High Yield Strategies Fund shares in Q4 2024, an estimated $29.9K.
  • Freestate Advisors first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2024 and held it in 1 quarter.
  • Freestate Advisors's BNY Mellon High Yield Strategies Fund position peaked at $29.9K in Q3 2024.
  • 61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2024.

Based on Freestate Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.