Next Financial Group’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Next Financial Group’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
2021 Q4	$250K	Sell	81,700 -1,700	-2%	-$5.46K	0.02%	807
2021 Q3	$269K	Buy	83,400 +20,500	+33%	+$69.3K	0.02%	711
2021 Q2	$230K	Buy	+62,900	New	+$200K	0.02%	775
2017 Q1	–	Sell	-5,185	Closed	-$17K	–	1954
2016 Q4	$17K	Hold	5,185	–	–	﹤0.01%	1434
2016 Q3	$18K	Buy	+5,185	New	+$17.8K	﹤0.01%	1411
2014 Q4	–	Sell	-4,050	Closed	-$15K	–	1977
2014 Q3	$15K	Hold	4,050	–	–	﹤0.01%	1564
2014 Q2	$16K	Buy	+4,050	New	+$17.4K	0.01%	657

Other funds holding DHF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFS

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WAM

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

Next Financial Group's DHF Position: Q4 2021 in Review

Next Financial Group reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 2% in Q4 2021, selling an estimated $5.46K and leaving 81,700 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #807.

Next Financial Group first reported a position in DHF in Q2 2014 and has held it in 7 quarters since. The position peaked at $269K in Q3 2021. 57 funds tracked by Wall St. Rank hold DHF as of Q4 2021.

Next Financial Group held 81,700 shares of BNY Mellon High Yield Strategies Fund worth $250K as of Q4 2021.
Next Financial Group sold 1,700 BNY Mellon High Yield Strategies Fund shares in Q4 2021, an estimated $5.46K.
BNY Mellon High Yield Strategies Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #807 holding.
Next Financial Group first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2014 and has held it in 7 quarters since.
Next Financial Group's BNY Mellon High Yield Strategies Fund position peaked at $269K in Q3 2021.
57 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.