LTFS
DHF

Ladenburg Thalmann Financial Services’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$204K Buy
65,571
+3,000
+5% +$9.16K ﹤0.01% 2481
2019
Q3 		$192K Hold
62,571
– – ﹤0.01% 2498
2019
Q2 		$192K Buy
62,571
+6,477
+12% +$19.8K ﹤0.01% 2501
2019
Q1 		$173K Buy
56,094
+4,390
+8% +$13.1K ﹤0.01% 2505
2018
Q4 		$140K Sell
51,704
-6,414
-11% -$18.8K ﹤0.01% 2507
2018
Q3 		$187K Buy
58,118
+14,320
+33% +$45.2K ﹤0.01% 2359
2018
Q2 		$140K Hold
43,798
– – ﹤0.01% 2505
2018
Q1 		$140K Buy
43,798
+10,898
+33% +$35.4K ﹤0.01% 2505
2017
Q4 		$110K Buy
32,900
+3,400
+12% +$11.6K ﹤0.01% 2659
2017
Q3 		$104K Buy
29,500
+7,500
+34% +$26.3K ﹤0.01% 2576
2017
Q2 		$77K Buy
22,000
+7,275
+49% +$25.4K ﹤0.01% 2672
2017
Q1 		$50K Buy
14,725
+165
+1% +$560 ﹤0.01% 2906
2016
Q4 		$49K Buy
14,560
+3,203
+28% +$10.5K ﹤0.01% 2858
2016
Q3 		$39K Buy
11,357
+167
+1% +$572 ﹤0.01% 2976
2016
Q2 		$37K Buy
11,190
+248
+2% +$800 ﹤0.01% 2904
2016
Q1 		$34K Buy
10,942
+136
+1% +$402 ﹤0.01% 2878
2015
Q4 		$33K Buy
10,806
+2,149
+25% +$6.69K ﹤0.01% 2863
2015
Q3 		$26K Buy
8,657
+2,107
+32% +$6.85K ﹤0.01% 2924
2015
Q2 		$22K Buy
6,550
+81
+1% +$291 ﹤0.01% 3173
2015
Q1 		$24K Buy
6,469
+39
+0.6% +$141 ﹤0.01% 3070
2014
Q4 		$23K Buy
6,430
+54
+0.8% +$208 ﹤0.01% 2893
2014
Q3 		$24K Buy
6,376
+52
+0.8% +$210 ﹤0.01% 2509
2014
Q2 		$27K Sell
6,324
-6,432
-50% -$27.6K ﹤0.01% 2436
2014
Q1 		$53K Buy
12,756
+34
+0.3% +$141 ﹤0.01% 1920
2013
Q4 		$52K Buy
12,722
+52
+0.4% +$211 ﹤0.01% 1880
2013
Q3 		$51K Buy
12,670
+53
+0.4% +$214 ﹤0.01% 1818
2013
Q2 		$53K Buy
+12,617
New +$55.1K ﹤0.01% 1702

Other funds holding DHF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DHF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 4.8% in Q4 2019, buying an estimated $9.16K and bringing the position to 65,571 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Ladenburg Thalmann Financial Services first reported a position in DHF in Q2 2013 and has held it in 27 quarters since. 50 funds tracked by Wall St. Rank hold DHF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 65,571 shares of BNY Mellon High Yield Strategies Fund worth $204K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,000 BNY Mellon High Yield Strategies Fund shares in Q4 2019, an estimated $9.16K.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2481 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and has held it in 27 quarters since.
  • 50 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.