SCM
DHF

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

Southport 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
2016
Q3 		– Sell
-3,500
Closed -$12K – 230
2016
Q2 		$12K Buy
+3,500
New +$11.3K 0.01% 409

Other funds holding DHF

JP Morgan Chase
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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

Southport Capital Management's DHF Position: Q3 2016 in Review

Southport Capital Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2016, closing a stake of 3,500 shares — an estimated $12K sold.

Southport Capital Management first reported a position in DHF in Q2 2016 and held it in 1 quarter. The position peaked at $12K in Q2 2016. 45 funds tracked by Wall St. Rank hold DHF as of Q3 2016.

  • Southport Capital Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 3,500 BNY Mellon High Yield Strategies Fund shares in Q3 2016, an estimated $12K.
  • Southport Capital Management first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's BNY Mellon High Yield Strategies Fund position peaked at $12K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.