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

Saba 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
2024 Q2	–	Sell	-2,040,477	Closed	-$4.94M	–	392
2024 Q1	$4.94M	Sell	2,040,477 -1,456,724	-42%	-$3.41M	0.08%	120
2023 Q4	$8.01M	Buy	3,497,201 +470,006	+16%	+$1.03M	0.16%	118
2023 Q3	$6.48M	Buy	3,027,195 +1,409,682	+87%	+$3.12M	0.16%	122
2023 Q2	$3.59M	Buy	1,617,513 +743,211	+85%	+$1.63M	0.09%	181
2023 Q1	$1.9M	Buy	874,302 +363,883	+71%	+$816K	0.04%	341
2022 Q4	$1.1M	Buy	510,419 +84,997	+20%	+$188K	0.01%	523
2022 Q3	$898K	Buy	425,422 +154,382	+57%	+$356K	0.01%	680
2022 Q2	$615K	Buy	271,040 +18,740	+7%	+$46.5K	0.01%	731
2022 Q1	$701K	Buy	+252,300	New	+$723K	0.01%	658
2021 Q1	–	Sell	-618,841	Closed	-$1.86M	–	441
2020 Q4	$1.86M	Sell	618,841 -736,036	-54%	-$2.1M	0.08%	89
2020 Q3	$3.67M	Buy	1,354,877 +947,510	+233%	+$2.57M	0.15%	77
2020 Q2	$1.04M	Sell	407,367 -1,047,805	-72%	-$2.59M	0.05%	99
2020 Q1	$3.3M	Buy	+1,455,172	New	+$4.18M	0.17%	89
2019 Q1	–	Sell	-36,165	Closed	-$98K	–	125
2018 Q4	$98K	Buy	+36,165	New	+$106K	﹤0.01%	161

Other funds holding DHF

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

1CP

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PAS

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

Saba Capital Management's DHF Position: Q2 2024 in Review

Saba Capital Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2024, closing a stake of 2,040,477 shares — an estimated $4.94M sold.

Saba Capital Management first reported a position in DHF in Q4 2018 and held it in 14 quarters. The position peaked at $8.01M in Q4 2023. 61 funds tracked by Wall St. Rank hold DHF as of Q2 2024.

Saba Capital Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2024 after selling out during the quarter.
Saba Capital Management sold 2,040,477 BNY Mellon High Yield Strategies Fund shares in Q2 2024, an estimated $4.94M.
Saba Capital Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2018 and held it in 14 quarters.
Saba Capital Management's BNY Mellon High Yield Strategies Fund position peaked at $8.01M in Q4 2023.
61 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.