Quantedge Capital’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Quantedge Capital’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
2023 Q1	–	Sell	-27,900	Closed	-$60.3K	–	141
2022 Q4	$60.3K	Sell	27,900 -96,600	-78%	-$214K	0.02%	166
2022 Q3	$263K	Buy	124,500 +46,000	+59%	+$106K	0.08%	158
2022 Q2	$178K	Buy	+78,500	New	+$195K	0.04%	248
2021 Q1	–	Sell	-43,500	Closed	-$131K	–	93
2020 Q4	$131K	Buy	+43,500	New	+$124K	0.08%	106

Other funds holding DHF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Quantedge Capital's DHF Position: Q1 2023 in Review

Quantedge Capital sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2023, closing a stake of 27,900 shares — an estimated $60.3K sold.

Quantedge Capital first reported a position in DHF in Q4 2020 and held it in 4 quarters. The position peaked at $263K in Q3 2022. 64 funds tracked by Wall St. Rank hold DHF as of Q1 2023.

Quantedge Capital reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 27,900 BNY Mellon High Yield Strategies Fund shares in Q1 2023, an estimated $60.3K.
Quantedge Capital first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2020 and held it in 4 quarters.
Quantedge Capital's BNY Mellon High Yield Strategies Fund position peaked at $263K in Q3 2022.
64 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.