Investors Capital Advisory Services’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Investors Capital Advisory Services’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
2015 Q1	–	Sell	-17,050	Closed	-$61K	–	747
2014 Q4	$61K	Sell	17,050 -3,000	-15%	-$11.6K	0.01%	673
2014 Q3	$74K	Buy	20,050 +4,000	+25%	+$16.1K	0.01%	650
2014 Q2	$69K	Sell	16,050 -2,000	-11%	-$8.58K	0.01%	669
2014 Q1	$75K	Sell	18,050 -1,000	-5%	-$4.16K	0.02%	626
2013 Q4	$77K	Buy	19,050 +1,650	+9%	+$6.69K	0.02%	596
2013 Q3	$69K	Buy	+17,400	New	+$70.3K	0.02%	558

Other funds holding DHF

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investors Capital Advisory Services's DHF Position: Q1 2015 in Review

Investors Capital Advisory Services sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2015, closing a stake of 17,050 shares — an estimated $61K sold.

Investors Capital Advisory Services first reported a position in DHF in Q3 2013 and held it in 6 quarters. The position peaked at $77K in Q4 2013. 44 funds tracked by Wall St. Rank hold DHF as of Q1 2015.

Investors Capital Advisory Services reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 17,050 BNY Mellon High Yield Strategies Fund shares in Q1 2015, an estimated $61K.
Investors Capital Advisory Services first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2013 and held it in 6 quarters.
Investors Capital Advisory Services's BNY Mellon High Yield Strategies Fund position peaked at $77K in Q4 2013.
44 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2015.

Based on Investors Capital Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.