Waverly Advisors’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-1,000	Closed	-$3K	–	190
2015 Q3	$3K	Hold	1,000	–	–	﹤0.01%	396
2015 Q2	$3K	Hold	1,000	–	–	﹤0.01%	327
2015 Q1	$4K	Hold	1,000	–	–	﹤0.01%	307
2014 Q4	$4K	Hold	1,000	–	–	﹤0.01%	378
2014 Q3	$4K	Hold	1,000	–	–	﹤0.01%	656
2014 Q2	$4K	Hold	1,000	–	–	﹤0.01%	620
2014 Q1	$4K	Buy	+1,000	New	+$4.16K	﹤0.01%	585

Other funds holding DHF

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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

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

Waverly Advisors's DHF Position: Q4 2015 in Review

Waverly Advisors sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q4 2015, closing a stake of 1,000 shares — an estimated $3K sold.

Waverly Advisors first reported a position in DHF in Q1 2014 and held it in 7 quarters. The position peaked at $4K in Q1 2015. 52 funds tracked by Wall St. Rank hold DHF as of Q4 2015.

Waverly Advisors reported no remaining BNY Mellon High Yield Strategies Fund position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 1,000 BNY Mellon High Yield Strategies Fund shares in Q4 2015, an estimated $3K.
Waverly Advisors first reported a position in BNY Mellon High Yield Strategies Fund in Q1 2014 and held it in 7 quarters.
Waverly Advisors's BNY Mellon High Yield Strategies Fund position peaked at $4K in Q1 2015.
52 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.