TRCT
DHF

Tower Research Capital (TRC)’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-784
Closed -$1.94K – 5202
2025
Q4 		$1.94K Buy
784
+591
+306% +$1.5K ﹤0.01% 4610
2025
Q3 		$500 Buy
+193
New +$499 ﹤0.01% 5000
2025
Q2 		– Sell
-35
Closed -$89 – 5319
2025
Q1 		$89 Sell
35
-1,246
-97% -$3.21K ﹤0.01% 5041
2024
Q4 		$3.27K Buy
+1,281
New +$3.34K ﹤0.01% 4681
2024
Q3 		– Sell
-677
Closed -$1.63K – 5752
2024
Q2 		$1.63K Buy
+677
New +$1.61K ﹤0.01% 5122
2024
Q1 		– Sell
-4,100
Closed -$9.39K – 5910
2023
Q4 		$9.39K Buy
4,100
+1,290
+46% +$2.84K ﹤0.01% 4395
2023
Q3 		$6.01K Buy
+2,810
New +$6.21K ﹤0.01% 4655
2023
Q2 		– Sell
-1,510
Closed -$3K – 6095
2023
Q1 		$3K Sell
1,510
-2,712
-64% -$6.08K ﹤0.01% 5180
2022
Q4 		$9K Sell
4,222
-1,666
-28% -$3.69K ﹤0.01% 4186
2022
Q3 		$12K Buy
5,888
+3,068
+109% +$7.08K ﹤0.01% 4329
2022
Q2 		$6K Buy
2,820
+320
+13% +$794 ﹤0.01% 4909
2022
Q1 		$7K Buy
2,500
+1,400
+127% +$4.01K ﹤0.01% 4708
2021
Q4 		$3K Buy
1,100
+200
+22% +$642 ﹤0.01% 5428
2021
Q3 		$3K Buy
+900
New +$3.04K ﹤0.01% 5089
2021
Q2 		– Sell
-400
Closed -$1K – 5530
2021
Q1 		$1K Buy
+400
New +$1.21K ﹤0.01% 5159
2014
Q3 		– Sell
-150
Closed -$1K – 4486
2014
Q2 		$1K Sell
150
-550
-79% -$2.36K ﹤0.01% 3640
2014
Q1 		$3K Sell
700
-4,700
-87% -$19.5K ﹤0.01% 3604
2013
Q4 		$22K Buy
5,400
+2,338
+76% +$9.48K ﹤0.01% 2211
2013
Q3 		$12K Buy
3,062
+2,962
+2,962% +$12K ﹤0.01% 3072
2013
Q2 		$0 Buy
+100
New +$437 ﹤0.01% 3920

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Tower Research Capital (TRC)'s DHF Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2026, closing a stake of 784 shares — an estimated $1.94K sold.

Tower Research Capital (TRC) first reported a position in DHF in Q2 2013 and held it in 20 quarters. The position peaked at $22K in Q4 2013. 78 funds tracked by Wall St. Rank hold DHF as of Q1 2026.

  • Tower Research Capital (TRC) reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 784 BNY Mellon High Yield Strategies Fund shares in Q1 2026, an estimated $1.94K.
  • Tower Research Capital (TRC) first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and held it in 20 quarters.
  • Tower Research Capital (TRC)'s BNY Mellon High Yield Strategies Fund position peaked at $22K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.