GVAG
DHF

Great Valley Advisor Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-13,498
Closed -$28K – 713
2022
Q3 		$28K Buy
13,498
+321
+2% +$741 ﹤0.01% 658
2022
Q2 		$30K Buy
+13,177
New +$32.7K ﹤0.01% 657

Other funds holding DHF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Great Valley Advisor Group's DHF Position: Q4 2022 in Review

Great Valley Advisor Group sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2022, closing a stake of 13,498 shares — an estimated $28K sold.

Great Valley Advisor Group first reported a position in DHF in Q2 2022 and held it in 2 quarters. The position peaked at $30K in Q2 2022. 61 funds tracked by Wall St. Rank hold DHF as of Q4 2022.

  • Great Valley Advisor Group reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 13,498 BNY Mellon High Yield Strategies Fund shares in Q4 2022, an estimated $28K.
  • Great Valley Advisor Group first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2022 and held it in 2 quarters.
  • Great Valley Advisor Group's BNY Mellon High Yield Strategies Fund position peaked at $30K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.