Pathstone Holdings
DHF

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

Pathstone 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
Q1 		$21.6M Buy
8,846,596
+1,695,160
+24% +$4.2M 0.09% 173
2025
Q4 		$17.7M Buy
7,151,436
+597,486
+9% +$1.52M 0.07% 194
2025
Q3 		$17M Buy
6,553,950
+1,162,574
+22% +$3.01M 0.06% 207
2025
Q2 		$14M Buy
5,391,376
+5,503
+0.1% +$13.6K 0.06% 230
2025
Q1 		$13.7M Sell
5,385,873
-281,444
-5% -$726K 0.06% 243
2024
Q4 		$14.5M Buy
5,667,317
+105,809
+2% +$276K 0.06% 211
2024
Q3 		$15M Buy
5,561,508
+1,500,234
+37% +$3.78M 0.07% 220
2024
Q2 		$9.79M Buy
4,061,274
+574,868
+16% +$1.36M 0.04% 302
2024
Q1 		$8.44M Buy
3,486,406
+177,460
+5% +$415K 0.04% 354
2023
Q4 		$7.58M Buy
+3,308,946
New +$7.28M 0.04% 316

Other funds holding DHF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return