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

Rivernorth Capital Management’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	$895K	Buy	366,828 +45,764	+14%	+$113K	0.04%	278
2025 Q4	$796K	Buy	+321,064	New	+$814K	0.04%	275
2024 Q4	–	Sell	-123,331	Closed	-$332K	–	417
2024 Q3	$332K	Hold	123,331	–	–	0.02%	202
2024 Q2	$297K	Hold	123,331	–	–	0.01%	223
2024 Q1	$298K	Hold	123,331	–	–	0.01%	230
2023 Q4	$282K	Buy	123,331 +51,822	+72%	+$114K	0.01%	237
2023 Q3	$153K	Sell	71,509 -116,638	-62%	-$258K	0.01%	271
2023 Q2	$418K	Hold	188,147	–	–	0.02%	266
2023 Q1	$408K	Buy	188,147 +3,716	+2%	+$8.33K	0.02%	321
2022 Q4	$398K	Hold	184,431	–	–	0.02%	405
2022 Q3	$389K	Hold	184,431	–	–	0.02%	498
2022 Q2	$419K	Buy	184,431 +120,571	+189%	+$299K	0.02%	479
2022 Q1	$178K	Buy	+63,860	New	+$183K	0.01%	548
2021 Q2	–	Sell	-1,617,071	Closed	-$5M	–	492
2021 Q1	$5M	Sell	1,617,071 -24,537	-1%	-$74.1K	0.3%	74
2020 Q4	$4.92M	Buy	+1,641,608	New	+$4.69M	0.29%	84

Other funds holding DHF

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Rivernorth Capital Management's DHF Position: Q1 2026 in Review

Rivernorth Capital Management increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 14% in Q1 2026, buying an estimated $113K and bringing the position to 366,828 shares worth $895K. The position accounts for 0.04% of the portfolio, ranked #278.

Rivernorth Capital Management first reported a position in DHF in Q4 2020 and has held it in 15 quarters since. The position peaked at $5M in Q1 2021. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

Rivernorth Capital Management held 366,828 shares of BNY Mellon High Yield Strategies Fund worth $895K as of Q1 2026.
Rivernorth Capital Management bought 45,764 BNY Mellon High Yield Strategies Fund shares in Q1 2026, an estimated $113K.
BNY Mellon High Yield Strategies Fund made up 0.04% of Rivernorth Capital Management's portfolio in Q1 2026, its #278 holding.
Rivernorth Capital Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2020 and has held it in 15 quarters since.
Rivernorth Capital Management's BNY Mellon High Yield Strategies Fund position peaked at $5M in Q1 2021.
78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.