Raymond James Financial’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Raymond James Financial’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	$154K	Hold	63,434	–	–	﹤0.01%	5105
2026 Q1	$155K	Sell	63,434 -1,220	-2%	-$3.02K	﹤0.01%	4939
2025 Q4	$160K	Buy	+64,654	New	+$164K	﹤0.01%	4838
2025 Q3	–	Sell	-1,571	Closed	-$4.08K	–	5421
2025 Q2	$4.08K	Buy	+1,571	New	+$3.89K	﹤0.01%	6233

Other funds holding DHF

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 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

Raymond James Financial's DHF Position: Q2 2026 in Review

Raymond James Financial held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q2 2026 at 63,434 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #5105.

Raymond James Financial first reported a position in DHF in Q2 2025 and has held it in 4 quarters since. The position peaked at $160K in Q4 2025. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

Raymond James Financial held 63,434 shares of BNY Mellon High Yield Strategies Fund worth $154K as of Q2 2026.
Raymond James Financial left its BNY Mellon High Yield Strategies Fund share count unchanged in Q2 2026.
BNY Mellon High Yield Strategies Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5105 holding.
Raymond James Financial first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2025 and has held it in 4 quarters since.
Raymond James Financial's BNY Mellon High Yield Strategies Fund position peaked at $160K in Q4 2025.
72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.