Nomura Holdings’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Nomura Holdings’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
2024 Q1	–	Sell	-41,000	Closed	-$93.9K	–	1713
2023 Q4	$93.9K	Buy	+41,000	New	+$90.2K	﹤0.01%	1673
2023 Q2	–	Sell	-25,000	Closed	-$54.3K	–	1423
2023 Q1	$54.3K	Buy	+25,000	New	+$56K	﹤0.01%	1330
2022 Q3	–	Sell	-18,700	Closed	-$42K	–	1750
2022 Q2	$42K	Buy	+18,700	New	+$46.4K	﹤0.01%	1510
2022 Q1	–	Sell	-40,000	Closed	-$122K	–	2056
2021 Q4	$122K	Buy	+40,000	New	+$128K	﹤0.01%	1945
2014 Q4	–	Sell	-11,785	Closed	-$44K	–	2378
2014 Q3	$44K	Buy	11,785 +1,685	+17%	+$6.79K	﹤0.01%	2632
2014 Q2	$44K	Sell	10,100 -2,400	-19%	-$10.3K	﹤0.01%	2610
2014 Q1	$53K	Buy	+12,500	New	+$52K	﹤0.01%	2588
2013 Q4	–	Sell	-19,605	Closed	-$79K	–	2061
2013 Q3	$79K	Buy	19,605 +6,197	+46%	+$25K	﹤0.01%	2091
2013 Q2	$57K	Buy	+13,408	New	+$58.6K	﹤0.01%	2061

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Nomura Holdings's DHF Position: Q1 2024 in Review

Nomura Holdings sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2024, closing a stake of 41,000 shares — an estimated $93.9K sold.

Nomura Holdings first reported a position in DHF in Q2 2013 and held it in 9 quarters. The position peaked at $122K in Q4 2021. 68 funds tracked by Wall St. Rank hold DHF as of Q1 2024.

Nomura Holdings reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 41,000 BNY Mellon High Yield Strategies Fund shares in Q1 2024, an estimated $93.9K.
Nomura Holdings first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 9 quarters.
Nomura Holdings's BNY Mellon High Yield Strategies Fund position peaked at $122K in Q4 2021.
68 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.