Hennion & Walsh Asset Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Hennion & Walsh Asset Management’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 Q3	$4.12M	Sell	1,855,569 -17,275	-0.9%	-$40.6K	0.12%	220
2026 Q2	$4.53M	Buy	1,872,844 +275,168	+17%	+$666K	0.13%	207
2026 Q1	$3.9M	Buy	1,597,676 +112,303	+8%	+$278K	0.13%	203
2025 Q4	$3.68M	Buy	1,485,373 +81,825	+6%	+$208K	0.13%	203
2025 Q3	$3.64M	Buy	1,403,548 +180,667	+15%	+$467K	0.13%	206
2025 Q2	$3.18M	Buy	1,222,881 +157,690	+15%	+$390K	0.13%	206
2025 Q1	$2.72M	Buy	1,065,191 +186,058	+21%	+$480K	0.12%	210
2024 Q4	$2.24M	Buy	879,133 +284,913	+48%	+$743K	0.1%	258
2024 Q3	$1.6M	Buy	594,220 +173,152	+41%	+$436K	0.07%	340
2024 Q2	$1.01M	Buy	421,068 +92,837	+28%	+$220K	0.05%	416
2024 Q1	$794K	Buy	328,231 +109,707	+50%	+$257K	0.04%	477
2023 Q4	$500K	Buy	218,524 +155,764	+248%	+$343K	0.03%	547
2023 Q3	$134K	Buy	+62,760	New	+$139K	0.01%	773

Other funds holding DHF

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return

Hennion & Walsh Asset Management's DHF Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 0.92% in Q3 2026, selling an estimated $40.6K and leaving 1,855,569 shares worth $4.12M. The position accounts for 0.12% of the portfolio, ranked #220.

Hennion & Walsh Asset Management first reported a position in DHF in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.53M in Q2 2026. 6 funds tracked by Wall St. Rank hold DHF as of Q3 2026.

Hennion & Walsh Asset Management held 1,855,569 shares of BNY Mellon High Yield Strategies Fund worth $4.12M as of Q3 2026.
Hennion & Walsh Asset Management sold 17,275 BNY Mellon High Yield Strategies Fund shares in Q3 2026, an estimated $40.6K.
BNY Mellon High Yield Strategies Fund made up 0.12% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #220 holding.
Hennion & Walsh Asset Management first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2023 and has held it in 13 quarters since.
Hennion & Walsh Asset Management's BNY Mellon High Yield Strategies Fund position peaked at $4.53M in Q2 2026.
6 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.