Shufro Rose & Co’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Shufro Rose & Co’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
2016 Q3	–	Hold	0	–	–	–	261
2016 Q2	–	Hold	0	–	–	–	263
2016 Q1	–	Sell	-15,275	Closed	-$45.1K	–	267
2015 Q4	$47K	Hold	15,275	–	–	0.01%	253
2015 Q3	$46K	Sell	15,275 -1,500	-9%	-$4.88K	0.01%	254
2015 Q2	$56K	Hold	16,775	–	–	0.01%	253
2015 Q1	$61K	Hold	16,775	–	–	0.01%	256
2014 Q4	$60K	Hold	16,775	–	–	0.01%	257
2014 Q3	$62K	Hold	16,775	–	–	0.01%	258
2014 Q2	$72K	Hold	16,775	–	–	0.01%	254
2014 Q1	$70K	Hold	16,775	–	–	0.01%	252
2013 Q4	$68K	Buy	16,775 +3,275	+24%	+$13.3K	0.01%	255
2013 Q3	$54K	Hold	13,500	–	–	0.01%	242
2013 Q2	$56K	Buy	+13,500	New	+$59K	0.01%	249

Other funds holding DHF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Shufro Rose & Co's DHF Position: Q3 2016 in Review

Shufro Rose & Co held its BNY Mellon High Yield Strategies Fund (DHF) position steady in Q3 2016 at 0 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #261.

Shufro Rose & Co first reported a position in DHF in Q2 2013 and has held it in 11 quarters since. The position peaked at $72K in Q2 2014. 45 funds tracked by Wall St. Rank hold DHF as of Q3 2016.

Shufro Rose & Co held 0 shares of BNY Mellon High Yield Strategies Fund worth $52K as of Q3 2016.
Shufro Rose & Co left its BNY Mellon High Yield Strategies Fund share count unchanged in Q3 2016.
BNY Mellon High Yield Strategies Fund made up 0.01% of Shufro Rose & Co's portfolio in Q3 2016, its #261 holding.
Shufro Rose & Co first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and has held it in 11 quarters since.
Shufro Rose & Co's BNY Mellon High Yield Strategies Fund position peaked at $72K in Q2 2014.
45 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2016.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.