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 Q2	$24.2M	Buy	9,983,466 +1,136,870	+13%	+$2.75M	0.07%	182
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 $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 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

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings's DHF Position: Q2 2026 in Review

Pathstone Holdings increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 13% in Q2 2026, buying an estimated $2.75M and bringing the position to 9,983,466 shares worth $24.2M. The position accounts for 0.07% of the portfolio, ranked #182.

Pathstone Holdings first reported a position in DHF in Q4 2023 and has held it in 11 quarters since. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Pathstone Holdings held 9,983,466 shares of BNY Mellon High Yield Strategies Fund worth $24.2M as of Q2 2026.
Pathstone Holdings bought 1,136,870 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $2.75M.
BNY Mellon High Yield Strategies Fund made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #182 holding.
Pathstone Holdings first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2023 and has held it in 11 quarters since.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

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