SFS
DHF

Shaker Financial Services’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Shaker Financial Services’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 		$71.5K Sell
29,535
-60,541
-67% -$147K 0.02% 148
2026
Q1 		$223K Sell
90,076
-54,109
-38% -$134K 0.08% 138
2025
Q4 		$360K Buy
144,185
+21,992
+18% +$55.8K 0.11% 149
2025
Q3 		$316K Sell
122,193
-175,548
-59% -$454K 0.11% 128
2025
Q2 		$774K Buy
297,741
+70,506
+31% +$175K 0.28% 94
2025
Q1 		$583K Buy
227,235
+130,635
+135% +$337K 0.23% 110
2024
Q4 		$248K Buy
+96,600
New +$252K 0.1% 159
2024
Q3 		– Sell
-252,611
Closed -$609K – 161
2024
Q2 		$609K Sell
252,611
-88,859
-26% -$211K 0.25% 104
2024
Q1 		$836K Sell
341,470
-190,887
-36% -$447K 0.32% 87
2023
Q4 		$1.23M Sell
532,357
-15,508
-3% -$34.1K 0.5% 69
2023
Q3 		$1.17M Sell
547,865
-37,800
-6% -$83.6K 0.55% 62
2023
Q2 		$1.3M Sell
585,665
-3,947
-0.7% -$8.63K 0.57% 63
2023
Q1 		$1.29M Buy
589,612
+119,029
+25% +$267K 0.56% 60
2022
Q4 		$1.02M Sell
470,583
-304,264
-39% -$674K 0.48% 62
2022
Q3 		$1.64M Buy
774,847
+52,061
+7% +$120K 0.81% 39
2022
Q2 		$1.64M Sell
722,786
-146,271
-17% -$363K 0.8% 42
2022
Q1 		$2.42M Buy
869,057
+253,443
+41% +$727K 0.91% 36
2021
Q4 		$1.88M Buy
+615,614
New +$1.98M 0.67% 52
2021
Q2 		– Sell
-638,376
Closed -$1.97M – 164
2021
Q1 		$1.97M Buy
638,376
+434,717
+213% +$1.31M 0.79% 45
2020
Q4 		$611K Sell
203,659
-158,714
-44% -$453K 0.25% 111
2020
Q3 		$982K Sell
362,373
-48,666
-12% -$132K 0.52% 65
2020
Q2 		$1.05M Sell
411,039
-92,557
-18% -$229K 0.58% 60
2020
Q1 		$1.14M Sell
503,596
-12,390
-2% -$35.6K 0.77% 41
2019
Q4 		$1.6M Sell
515,986
-10,299
-2% -$31.4K 0.74% 39
2019
Q3 		$1.61M Buy
526,285
+105,991
+25% +$325K 0.82% 35
2019
Q2 		$1.29M Buy
420,294
+263,672
+168% +$807K 0.67% 47
2019
Q1 		$481K Buy
+156,622
New +$468K 0.24% 89
2018
Q3 		– Sell
-736,452
Closed -$2.32M – 126
2018
Q2 		$2.32M Buy
736,452
+46,148
+7% +$146K 1.14% 34
2018
Q1 		$2.2M Buy
690,304
+115,039
+20% +$374K 1.06% 38
2017
Q4 		$1.92M Buy
575,265
+546,265
+1,884% +$1.86M 0.91% 44
2017
Q3 		$102K Buy
+29,000
New +$102K 0.05% 98
2017
Q2 		– Sell
-573,510
Closed -$1.94M – 109
2017
Q1 		$1.94M Buy
573,510
+384,510
+203% +$1.3M 1.1% 33
2016
Q4 		$635K Buy
+189,000
New +$620K 0.38% 73
2015
Q4 		– Sell
-600,966
Closed -$1.84M – 102
2015
Q3 		$1.84M Sell
600,966
-333,767
-36% -$1.08M 1.38% 28
2015
Q2 		$3.12M Buy
934,733
+234,939
+34% +$843K 1.95% 16
2015
Q1 		$2.55M Buy
699,794
+545,188
+353% +$1.98M 1.59% 16
2014
Q4 		$558K Buy
+154,606
New +$595K 0.36% 81

Other funds holding DHF

Pathstone Holdings
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
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
BI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
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

Shaker Financial Services's DHF Position: Q2 2026 in Review

Shaker Financial Services reduced its BNY Mellon High Yield Strategies Fund (DHF) stake by 67% in Q2 2026, selling an estimated $147K and leaving 29,535 shares worth $71.5K. The position accounts for 0.02% of the portfolio, ranked #148.

Shaker Financial Services first reported a position in DHF in Q4 2014 and has held it in 37 quarters since. The position peaked at $3.12M in Q2 2015. 72 funds tracked by Wall St. Rank hold DHF as of Q2 2026.

  • Shaker Financial Services held 29,535 shares of BNY Mellon High Yield Strategies Fund worth $71.5K as of Q2 2026.
  • Shaker Financial Services sold 60,541 BNY Mellon High Yield Strategies Fund shares in Q2 2026, an estimated $147K.
  • BNY Mellon High Yield Strategies Fund made up 0.02% of Shaker Financial Services's portfolio in Q2 2026, its #148 holding.
  • Shaker Financial Services first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2014 and has held it in 37 quarters since.
  • Shaker Financial Services's BNY Mellon High Yield Strategies Fund position peaked at $3.12M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.