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 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hennion & Walsh Asset Management's DHF Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 17% in Q2 2026, buying an estimated $666K and bringing the position to 1,872,844 shares worth $4.53M. The position accounts for 0.13% of the portfolio, ranked #207.

Hennion & Walsh Asset Management first reported a position in DHF in Q3 2023 and has held it in 12 quarters since. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Hennion & Walsh Asset Management held 1,872,844 shares of BNY Mellon High Yield Strategies Fund worth $4.53M as of Q2 2026.
Hennion & Walsh Asset Management bought 275,168 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $666K.
BNY Mellon High Yield Strategies Fund made up 0.13% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #207 holding.
Hennion & Walsh Asset Management first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2023 and has held it in 12 quarters since.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.