Levin Capital Strategies’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Levin Capital Strategies’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	$72.6K	Hold	30,000	–	–	﹤0.01%	259
2026 Q1	$73.2K	Hold	30,000	–	–	0.01%	223
2025 Q4	$74.4K	Hold	30,000	–	–	0.01%	206
2025 Q3	$77.7K	Hold	30,000	–	–	0.01%	212
2025 Q2	$78K	Hold	30,000	–	–	0.01%	198
2025 Q1	$76.5K	Hold	30,000	–	–	0.01%	172
2024 Q4	$76.5K	Hold	30,000	–	–	0.01%	210
2024 Q3	$80.7K	Hold	30,000	–	–	0.01%	216
2024 Q2	$72.3K	Hold	30,000	–	–	0.01%	218
2024 Q1	$72.6K	Hold	30,000	–	–	0.01%	222
2023 Q4	$68.7K	Hold	30,000	–	–	0.01%	236
2023 Q3	$64.2K	Hold	30,000	–	–	0.01%	251
2023 Q2	$66.6K	Hold	30,000	–	–	0.01%	253
2023 Q1	$65.1K	Hold	30,000	–	–	0.01%	226
2022 Q4	$64.8K	Hold	30,000	–	–	0.01%	220
2022 Q3	$63K	Hold	30,000	–	–	0.01%	211
2022 Q2	$68K	Hold	30,000	–	–	0.01%	236
2022 Q1	$83K	Hold	30,000	–	–	0.01%	285
2021 Q4	$92K	Hold	30,000	–	–	0.01%	310
2021 Q3	$97K	Hold	30,000	–	–	0.01%	320
2021 Q2	$110K	Hold	30,000	–	–	0.01%	331
2021 Q1	$93K	Hold	30,000	–	–	0.01%	322
2020 Q4	$90K	Hold	30,000	–	–	0.01%	288
2020 Q3	$81K	Buy	+30,000	New	+$81.5K	0.01%	254
2019 Q2	–	Sell	-30,000	Closed	-$92K	–	213
2019 Q1	$92K	Hold	30,000	–	–	0.01%	186
2018 Q4	$81K	Hold	30,000	–	–	﹤0.01%	242
2018 Q3	$97K	Hold	30,000	–	–	﹤0.01%	259
2018 Q2	$94K	Hold	30,000	–	–	﹤0.01%	272
2018 Q1	$96K	Hold	30,000	–	–	﹤0.01%	292
2017 Q4	$100K	Hold	30,000	–	–	﹤0.01%	292
2017 Q3	$106K	Hold	30,000	–	–	﹤0.01%	325
2017 Q2	$105K	Hold	30,000	–	–	﹤0.01%	296
2017 Q1	$102K	Hold	30,000	–	–	﹤0.01%	286
2016 Q4	$101K	Hold	30,000	–	–	﹤0.01%	294
2016 Q3	$103K	Hold	30,000	–	–	﹤0.01%	321
2016 Q2	$100K	Hold	30,000	–	–	﹤0.01%	327
2016 Q1	$94K	Hold	30,000	–	–	﹤0.01%	323
2015 Q4	$92K	Buy	30,000 +15,000	+100%	+$46.7K	﹤0.01%	344
2015 Q3	$46K	Hold	15,000	–	–	﹤0.01%	361
2015 Q2	$50K	Hold	15,000	–	–	﹤0.01%	373
2015 Q1	$55K	Hold	15,000	–	–	﹤0.01%	385
2014 Q4	$54K	Buy	+15,000	New	+$57.8K	﹤0.01%	379

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Levin Capital Strategies's DHF Position: Q2 2026 in Review

Levin Capital Strategies held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q2 2026 at 30,000 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Levin Capital Strategies first reported a position in DHF in Q4 2014 and has held it in 42 quarters since. The position peaked at $110K in Q2 2021. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Levin Capital Strategies held 30,000 shares of BNY Mellon High Yield Strategies Fund worth $72.6K as of Q2 2026.
Levin Capital Strategies left its BNY Mellon High Yield Strategies Fund share count unchanged in Q2 2026.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Levin Capital Strategies's portfolio in Q2 2026, its #259 holding.
Levin Capital Strategies first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2014 and has held it in 42 quarters since.
Levin Capital Strategies's BNY Mellon High Yield Strategies Fund position peaked at $110K in Q2 2021.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.