TC
DHF

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

TFS Capital’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
2015
Q3 		– Sell
-74,714
Closed -$250K – 927
2015
Q2 		$250K Buy
+74,714
New +$268K 0.02% 706

Other funds holding DHF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

TFS Capital's DHF Position: Q3 2015 in Review

TFS Capital sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q3 2015, closing a stake of 74,714 shares — an estimated $250K sold.

TFS Capital first reported a position in DHF in Q2 2015 and held it in 1 quarter. The position peaked at $250K in Q2 2015. 50 funds tracked by Wall St. Rank hold DHF as of Q3 2015.

  • TFS Capital reported no remaining BNY Mellon High Yield Strategies Fund position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 74,714 BNY Mellon High Yield Strategies Fund shares in Q3 2015, an estimated $250K.
  • TFS Capital first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2015 and held it in 1 quarter.
  • TFS Capital's BNY Mellon High Yield Strategies Fund position peaked at $250K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.