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

National Bank of Canada’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	$9.6K	Buy	+4,000	New	+$9.9K	﹤0.01%	2349

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

National Bank of Canada's DHF Position: Q1 2026 in Review

National Bank of Canada opened a new position in BNY Mellon High Yield Strategies Fund (DHF) in Q1 2026: 4,000 shares worth $9.6K. The stake represents ﹤0.01% of the portfolio and ranks #2349 among its holdings.

78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

National Bank of Canada held 4,000 shares of BNY Mellon High Yield Strategies Fund worth $9.6K as of Q1 2026.
BNY Mellon High Yield Strategies Fund was a new National Bank of Canada position in Q1 2026.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2349 holding.
78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

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