North Star Investment Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

North Star Investment Management’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	$1.22K	Hold	500	–	–	﹤0.01%	1463
2025 Q4	$1.24K	Hold	500	–	–	﹤0.01%	1371
2025 Q3	$1.29K	Hold	500	–	–	﹤0.01%	1152
2025 Q2	$1.3K	Hold	500	–	–	﹤0.01%	1121
2025 Q1	$1.27K	Hold	500	–	–	﹤0.01%	1113
2024 Q4	$1.27K	Hold	500	–	–	﹤0.01%	1144
2024 Q3	$1.34K	Hold	500	–	–	﹤0.01%	1111
2024 Q2	$1.21K	Hold	500	–	–	﹤0.01%	1084
2024 Q1	$1.21K	Hold	500	–	–	﹤0.01%	1143
2023 Q4	$1.15K	Hold	500	–	–	﹤0.01%	1102
2023 Q3	$1.07K	Hold	500	–	–	﹤0.01%	1131
2023 Q2	$1.11K	Hold	500	–	–	﹤0.01%	1142
2023 Q1	$1.08K	Hold	500	–	–	﹤0.01%	1156
2022 Q4	$1.08K	Hold	500	–	–	﹤0.01%	1148
2022 Q3	$1K	Hold	500	–	–	﹤0.01%	1070
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	1077
2022 Q1	$1K	Hold	500	–	–	﹤0.01%	1092
2021 Q4	$2K	Hold	500	–	–	﹤0.01%	1076
2021 Q3	$2K	Hold	500	–	–	﹤0.01%	1032
2021 Q2	$2K	Hold	500	–	–	﹤0.01%	1012
2021 Q1	$2K	Hold	500	–	–	﹤0.01%	969
2020 Q4	$2K	Hold	500	–	–	﹤0.01%	954
2020 Q3	$1K	Hold	500	–	–	﹤0.01%	969
2020 Q2	$1K	Hold	500	–	–	﹤0.01%	935
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	953
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	986
2019 Q3	$2K	Buy	+500	New	+$1.53K	﹤0.01%	1007
2019 Q2	–	Sell	-3,500	Closed	-$11K	–	514
2019 Q1	$11K	Hold	3,500	–	–	﹤0.01%	808
2018 Q4	$9K	Hold	3,500	–	–	﹤0.01%	815
2018 Q3	$11K	Hold	3,500	–	–	﹤0.01%	821
2018 Q2	$11K	Hold	3,500	–	–	﹤0.01%	833
2018 Q1	$11K	Hold	3,500	–	–	﹤0.01%	829
2017 Q4	$12K	Hold	3,500	–	–	﹤0.01%	802
2017 Q3	$12K	Hold	3,500	–	–	﹤0.01%	813
2017 Q2	$12K	Hold	3,500	–	–	﹤0.01%	799
2017 Q1	$12K	Hold	3,500	–	–	﹤0.01%	771
2016 Q4	$12K	Hold	3,500	–	–	﹤0.01%	722
2016 Q3	$12K	Hold	3,500	–	–	﹤0.01%	609
2016 Q2	$12K	Buy	3,500 +3,000	+600%	+$9.68K	﹤0.01%	606
2016 Q1	$2K	Hold	500	–	–	﹤0.01%	712
2015 Q4	$2K	Hold	500	–	–	﹤0.01%	708
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	790
2015 Q2	$2K	Buy	+500	New	+$1.79K	﹤0.01%	778

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

North Star Investment Management's DHF Position: Q1 2026 in Review

North Star Investment Management held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q1 2026 at 500 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

North Star Investment Management first reported a position in DHF in Q2 2015 and has held it in 43 quarters since. The position peaked at $12K in Q4 2017. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

North Star Investment Management held 500 shares of BNY Mellon High Yield Strategies Fund worth $1.22K as of Q1 2026.
North Star Investment Management left its BNY Mellon High Yield Strategies Fund share count unchanged in Q1 2026.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1463 holding.
North Star Investment Management first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2015 and has held it in 43 quarters since.
North Star Investment Management's BNY Mellon High Yield Strategies Fund position peaked at $12K in Q4 2017.
78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.