Verition Fund Management
DHF

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

Verition Fund 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
2024
Q1 		– Sell
-22,000
Closed -$50.4K – 2807
2023
Q4 		$50.4K Buy
+22,000
New +$48.4K ﹤0.01% 2178

Other funds holding DHF

Pathstone Holdings
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Verition Fund Management's DHF Position: Q1 2024 in Review

Verition Fund Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2024, closing a stake of 22,000 shares — an estimated $50.4K sold.

Verition Fund Management first reported a position in DHF in Q4 2023 and held it in 1 quarter. The position peaked at $50.4K in Q4 2023. 68 funds tracked by Wall St. Rank hold DHF as of Q1 2024.

  • Verition Fund Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 22,000 BNY Mellon High Yield Strategies Fund shares in Q1 2024, an estimated $50.4K.
  • Verition Fund Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2023 and held it in 1 quarter.
  • Verition Fund Management's BNY Mellon High Yield Strategies Fund position peaked at $50.4K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.