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

Robinson 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
2023 Q1	–	Sell	-94,686	Closed	-$209K	–	300
2022 Q4	$209K	Hold	94,686	–	–	0.11%	161
2022 Q3	$200K	Hold	94,686	–	–	0.16%	152
2022 Q2	$211K	Hold	94,686	–	–	0.16%	143
2022 Q1	$265K	Buy	+94,686	New	+$272K	0.18%	86
2021 Q2	–	Sell	-453,777	Closed	-$1.4M	–	175
2021 Q1	$1.4M	Sell	453,777 -770	-0.2%	-$2.32K	0.75%	37
2020 Q4	$1.35M	Hold	454,547	–	–	0.76%	40
2020 Q3	$1.23M	Hold	454,547	–	–	0.71%	38
2020 Q2	$1.17M	Buy	454,547 +40,220	+10%	+$99.3K	0.42%	54
2020 Q1	$941K	Buy	414,327 +99,837	+32%	+$287K	0.46%	56
2019 Q4	$975K	Buy	314,490 +158,380	+101%	+$483K	0.35%	67
2019 Q3	$477K	Buy	156,110 +151,110	+3,022%	+$464K	0.16%	80
2019 Q2	$15K	Buy	+5,000	New	+$15.3K	0.01%	94
2016 Q2	–	Sell	-242,634	Closed	-$759K	–	114
2016 Q1	$759K	Sell	242,634 -12,400	-5%	-$36.6K	0.57%	59
2015 Q4	$786K	Buy	+255,034	New	+$794K	0.73%	55

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

Robinson Capital Management's DHF Position: Q1 2023 in Review

Robinson Capital Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2023, closing a stake of 94,686 shares — an estimated $209K sold.

Robinson Capital Management first reported a position in DHF in Q4 2015 and held it in 14 quarters. The position peaked at $1.4M in Q1 2021. 64 funds tracked by Wall St. Rank hold DHF as of Q1 2023.

Robinson Capital Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 94,686 BNY Mellon High Yield Strategies Fund shares in Q1 2023, an estimated $209K.
Robinson Capital Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2015 and held it in 14 quarters.
Robinson Capital Management's BNY Mellon High Yield Strategies Fund position peaked at $1.4M in Q1 2021.
64 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.