NES
DHF

New England Securities’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-1,000
Closed -$4K – 1741
2013
Q4 		$4K Buy
+1,000
New +$4.05K ﹤0.01% 1264

Other funds holding DHF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's DHF Position: Q1 2014 in Review

New England Securities sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2014, closing a stake of 1,000 shares — an estimated $4K sold.

New England Securities first reported a position in DHF in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 35 funds tracked by Wall St. Rank hold DHF as of Q1 2014.

  • New England Securities reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 1,000 BNY Mellon High Yield Strategies Fund shares in Q1 2014, an estimated $4K.
  • New England Securities first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2013 and held it in 1 quarter.
  • New England Securities's BNY Mellon High Yield Strategies Fund position peaked at $4K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.