IP
DHF

Intellectus Partners’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Intellectus Partners’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
2018
Q2 		– Sell
-155,038
Closed -$1.89M – 592
2018
Q1 		$1.89M Buy
+155,038
New +$504K 0.65% 35

Other funds holding DHF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Intellectus Partners's DHF Position: Q2 2018 in Review

Intellectus Partners sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2018, closing a stake of 155,038 shares — an estimated $1.89M sold.

Intellectus Partners first reported a position in DHF in Q1 2018 and held it in 1 quarter. The position peaked at $1.89M in Q1 2018. 47 funds tracked by Wall St. Rank hold DHF as of Q2 2018.

  • Intellectus Partners reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2018 after selling out during the quarter.
  • Intellectus Partners sold 155,038 BNY Mellon High Yield Strategies Fund shares in Q2 2018, an estimated $1.89M.
  • Intellectus Partners first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2018 and held it in 1 quarter.
  • Intellectus Partners's BNY Mellon High Yield Strategies Fund position peaked at $1.89M in Q1 2018.
  • 47 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.