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

WFG 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
2017 Q2	$139K	Buy	39,691 +1,194	+3%	+$4.17K	0.03%	451
2017 Q1	$131K	Buy	38,497 +592	+2%	+$2.01K	0.03%	420
2016 Q4	$127K	Buy	37,905 +899	+2%	+$2.95K	0.03%	468
2016 Q3	$127K	Buy	37,006 +842	+2%	+$2.89K	0.03%	467
2016 Q2	$120K	Buy	36,164 +1,245	+4%	+$4.02K	0.03%	455
2016 Q1	$109K	Buy	34,919 +685	+2%	+$2.02K	0.03%	452
2015 Q4	$105K	Buy	34,234 +932	+3%	+$2.9K	0.03%	458
2015 Q3	$102K	Buy	33,302 +888	+3%	+$2.89K	0.03%	461
2015 Q2	$108K	Buy	32,414 +462	+1%	+$1.66K	0.03%	510
2015 Q1	$117K	Sell	31,952 -4,777	-13%	-$17.3K	0.03%	480
2014 Q4	$133K	Buy	36,729 +308	+0.8%	+$1.19K	0.03%	554
2014 Q3	$135K	Buy	36,421 +299	+0.8%	+$1.21K	0.03%	557
2014 Q2	$157K	Buy	36,122 +391	+1%	+$1.68K	0.03%	511
2014 Q1	$150K	Buy	35,731 +197	+0.6%	+$819	0.03%	500
2013 Q4	$145K	Buy	35,534 +296	+0.8%	+$1.2K	0.02%	614
2013 Q3	$141K	Buy	35,238 +302	+0.9%	+$1.22K	0.02%	588
2013 Q2	$147K	Buy	+34,936	New	+$153K	0.02%	544

Other funds holding DHF

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

SIA

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

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

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

WFG Advisors's DHF Position: Q2 2017 in Review

WFG Advisors increased its BNY Mellon High Yield Strategies Fund (DHF) stake by 3.1% in Q2 2017, buying an estimated $4.17K and bringing the position to 39,691 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #451.

WFG Advisors first reported a position in DHF in Q2 2013 and has held it in 17 quarters since. The position peaked at $157K in Q2 2014. 48 funds tracked by Wall St. Rank hold DHF as of Q2 2017.

WFG Advisors held 39,691 shares of BNY Mellon High Yield Strategies Fund worth $139K as of Q2 2017.
WFG Advisors bought 1,194 BNY Mellon High Yield Strategies Fund shares in Q2 2017, an estimated $4.17K.
BNY Mellon High Yield Strategies Fund made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #451 holding.
WFG Advisors first reported a position in BNY Mellon High Yield Strategies Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's BNY Mellon High Yield Strategies Fund position peaked at $157K in Q2 2014.
48 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.