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

Weiss Asset 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
2022 Q1	–	Sell	-87,561	Closed	-$268K	–	815
2021 Q4	$268K	Buy	+87,561	New	+$281K	0.01%	590
2019 Q3	–	Sell	-12,650	Closed	-$39K	–	395
2019 Q2	$39K	Buy	+12,650	New	+$38.7K	﹤0.01%	331
2019 Q1	–	Sell	-51,686	Closed	-$140K	–	352
2018 Q4	$140K	Buy	+51,686	New	+$152K	0.01%	372
2018 Q1	–	Sell	-26,509	Closed	-$89K	–	251
2017 Q4	$89K	Buy	+26,509	New	+$90.2K	0.01%	236
2017 Q3	–	Sell	-13,951	Closed	-$49K	–	119
2017 Q2	$49K	Buy	+13,951	New	+$48.7K	0.01%	97
2016 Q1	–	Sell	-69,432	Closed	-$214K	–	99
2015 Q4	$214K	Buy	+69,432	New	+$216K	0.05%	186

Other funds holding DHF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Weiss Asset Management's DHF Position: Q1 2022 in Review

Weiss Asset Management sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q1 2022, closing a stake of 87,561 shares — an estimated $268K sold.

Weiss Asset Management first reported a position in DHF in Q4 2015 and held it in 6 quarters. The position peaked at $268K in Q4 2021. 62 funds tracked by Wall St. Rank hold DHF as of Q1 2022.

Weiss Asset Management reported no remaining BNY Mellon High Yield Strategies Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 87,561 BNY Mellon High Yield Strategies Fund shares in Q1 2022, an estimated $268K.
Weiss Asset Management first reported a position in BNY Mellon High Yield Strategies Fund in Q4 2015 and held it in 6 quarters.
Weiss Asset Management's BNY Mellon High Yield Strategies Fund position peaked at $268K in Q4 2021.
62 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.