Osaic Holdings
DHF

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

Osaic 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
2026
Q2 		$282K Buy
116,331
+14,767
+15% +$35.7K ﹤0.01% 4146
2026
Q1 		$248K Sell
101,564
-196
-0.2% -$485 ﹤0.01% 3970
2025
Q4 		$252K Sell
101,760
-4,479
-4% -$11.4K ﹤0.01% 3958
2025
Q3 		$276K Sell
106,239
-8,884
-8% -$23K ﹤0.01% 3954
2025
Q2 		$299K Buy
115,123
+2,937
+3% +$7.27K ﹤0.01% 3602
2025
Q1 		$286K Buy
112,186
+29,150
+35% +$75.2K ﹤0.01% 3350
2024
Q4 		$212K Sell
83,036
-21,851
-21% -$57K ﹤0.01% 3545
2024
Q3 		$282K Buy
104,887
+46,352
+79% +$117K ﹤0.01% 3362
2024
Q2 		$141K Sell
58,535
-31,611
-35% -$75K ﹤0.01% 3858
2024
Q1 		$218K Buy
90,146
+36,739
+69% +$86K ﹤0.01% 3604
2023
Q4 		$122K Sell
53,407
-1,236
-2% -$2.72K ﹤0.01% 4284
2023
Q3 		$117K Buy
54,643
+1,625
+3% +$3.59K ﹤0.01% 4389
2023
Q2 		$118K Sell
53,018
-7,046
-12% -$15.4K ﹤0.01% 4307
2023
Q1 		$130K Sell
60,064
-3,570
-6% -$8K ﹤0.01% 4213
2022
Q4 		$137K Sell
63,634
-4,838
-7% -$10.7K ﹤0.01% 4174
2022
Q3 		$144K Buy
68,472
+3,895
+6% +$8.99K ﹤0.01% 4051
2022
Q2 		$146K Buy
64,577
+4,552
+8% +$11.3K ﹤0.01% 4080
2022
Q1 		$166K Buy
60,025
+447
+0.8% +$1.28K ﹤0.01% 4184
2021
Q4 		$182K Buy
59,578
+521
+0.9% +$1.67K ﹤0.01% 4035
2021
Q3 		$191K Sell
59,057
-1,215
-2% -$4.11K ﹤0.01% 3944
2021
Q2 		$220K Sell
60,272
-2,175
-3% -$6.92K ﹤0.01% 3791
2021
Q1 		$193K Buy
62,447
+20,258
+48% +$61.2K ﹤0.01% 3764
2020
Q4 		$127K Sell
42,189
-329
-0.8% -$940 ﹤0.01% 3872
2020
Q3 		$115K Sell
42,518
-10,000
-19% -$27.2K ﹤0.01% 3707
2020
Q2 		$135K Sell
52,518
-23,530
-31% -$58.1K ﹤0.01% 3458
2020
Q1 		$173K Buy
+76,048
New +$219K ﹤0.01% 3004

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Osaic Holdings's DHF Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 15% in Q2 2026, buying an estimated $35.7K and bringing the position to 116,331 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #4146.

Osaic Holdings first reported a position in DHF in Q1 2020 and has held it in 26 quarters since. The position peaked at $299K in Q2 2025. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

  • Osaic Holdings held 116,331 shares of BNY Mellon High Yield Strategies Fund worth $282K as of Q2 2026.
  • Osaic Holdings bought 14,767 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $35.7K.
  • BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4146 holding.
  • Osaic Holdings first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BNY Mellon High Yield Strategies Fund position peaked at $299K in Q2 2025.
  • 72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.