Huntington National Bank’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Huntington National Bank’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 Q1	$3	Hold	1	–	–	﹤0.01%	3988
2025 Q4	$3	Hold	1	–	–	﹤0.01%	3901
2025 Q3	$3	Hold	1	–	–	﹤0.01%	3928
2025 Q2	$3	Hold	1	–	–	﹤0.01%	3933
2025 Q1	$3	Hold	1	–	–	﹤0.01%	3941
2024 Q4	$3	Hold	1	–	–	﹤0.01%	3950
2024 Q3	$3	Hold	1	–	–	﹤0.01%	3943
2024 Q2	$3	Hold	1	–	–	﹤0.01%	3890
2024 Q1	$3	Hold	1	–	–	﹤0.01%	3762
2023 Q4	$3	Hold	1	–	–	﹤0.01%	3663
2023 Q3	$3	Hold	1	–	–	﹤0.01%	3637
2023 Q2	$3	Hold	1	–	–	﹤0.01%	3588
2023 Q1	$3	Hold	1	–	–	﹤0.01%	3460
2022 Q4	$3	Hold	1	–	–	﹤0.01%	3322
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2101
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2123
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2112
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2080
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1833
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1750
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1648
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1604
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1557
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1542
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1591
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1696
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1571
2019 Q2	$0	Buy	+1	New	+$3	﹤0.01%	1617
2019 Q1	–	Sell	-1	Closed	–	–	1597
2018 Q4	$0	Hold	1	–	–	﹤0.01%	1690
2018 Q3	$0	Buy	+1	New	+$3	﹤0.01%	1710
2018 Q2	–	Sell	-500	Closed	-$2K	–	1588
2018 Q1	$2K	Buy	+500	New	+$1.63K	﹤0.01%	1504

Other funds holding DHF

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 New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Huntington National Bank's DHF Position: Q1 2026 in Review

Huntington National Bank held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q1 2026 at 1 share worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #3988.

Huntington National Bank first reported a position in DHF in Q1 2018 and has held it in 31 quarters since. The position peaked at $2K in Q1 2018. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

Huntington National Bank held 1 share of BNY Mellon High Yield Strategies Fund worth $3 as of Q1 2026.
Huntington National Bank left its BNY Mellon High Yield Strategies Fund share count unchanged in Q1 2026.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3988 holding.
Huntington National Bank first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2018 and has held it in 31 quarters since.
Huntington National Bank's BNY Mellon High Yield Strategies Fund position peaked at $2K in Q1 2018.
78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.