ORG Partners’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

ORG Partners’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
2025 Q4	$3.49K	Hold	1,406	–	–	﹤0.01%	1322
2025 Q3	$3.64K	Hold	1,406	–	–	﹤0.01%	1200
2025 Q2	$3.63K	Hold	1,406	–	–	﹤0.01%	1105
2025 Q1	$3.54K	Hold	1,406	–	–	﹤0.01%	995
2024 Q4	$3.58K	Hold	1,406	–	–	﹤0.01%	1038
2024 Q3	$3.78K	Hold	1,406	–	–	﹤0.01%	906
2024 Q2	$3.4K	Hold	1,406	–	–	﹤0.01%	1452
2024 Q1	$3.35K	Buy	+1,406	New	+$3.29K	0.01%	373
2023 Q3	–	Sell	-1,406	Closed	-$3K	–	1418
2023 Q2	$3K	Buy	+1,406	New	+$3.08K	﹤0.01%	1152

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

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

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

ORG Partners's DHF Position: Q4 2025 in Review

ORG Partners held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q4 2025 at 1,406 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

ORG Partners first reported a position in DHF in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.78K in Q3 2024. 79 funds tracked by Wall St. Rank hold DHF as of Q4 2025.

ORG Partners held 1,406 shares of BNY Mellon High Yield Strategies Fund worth $3.49K as of Q4 2025.
ORG Partners left its BNY Mellon High Yield Strategies Fund share count unchanged in Q4 2025.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1322 holding.
ORG Partners first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2023 and has held it in 9 quarters since.
ORG Partners's BNY Mellon High Yield Strategies Fund position peaked at $3.78K in Q3 2024.
79 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.