GC
DHF

Guggenheim Capital’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Guggenheim Capital’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
-29,347
Closed -$62K – 1930
2022
Q3 		$62K Sell
29,347
-15,809
-35% -$36.5K ﹤0.01% 1867
2022
Q2 		$103K Sell
45,156
-39,297
-47% -$97.5K ﹤0.01% 2009
2022
Q1 		$235K Buy
+84,453
New +$242K ﹤0.01% 1985
2020
Q3 		– Sell
-11,396
Closed -$29K – 1924
2020
Q2 		$29K Buy
+11,396
New +$28.1K ﹤0.01% 1865

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

Guggenheim Capital's DHF Position: Q4 2022 in Review

Guggenheim Capital sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2022, closing a stake of 29,347 shares — an estimated $62K sold.

Guggenheim Capital first reported a position in DHF in Q2 2020 and held it in 4 quarters. The position peaked at $235K in Q1 2022. 61 funds tracked by Wall St. Rank hold DHF as of Q4 2022.

  • Guggenheim Capital reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 29,347 BNY Mellon High Yield Strategies Fund shares in Q4 2022, an estimated $62K.
  • Guggenheim Capital first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2020 and held it in 4 quarters.
  • Guggenheim Capital's BNY Mellon High Yield Strategies Fund position peaked at $235K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.