Skip to content
Disclosery

DHF BNY MELLON HIGH YIELD STRATE

Follow

SH BEN INT (common), issuer CIK 1057861

73 managers (73 13F filers) reported a position in DHF shares at 2026-06-30, 28,568,347 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
73
13F filers
73
New
3
Added
32
Reduced
15
Sold out
9
Shares held by filers
28,568,347

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pathstone Holdings, LLCin group Pathstone Holdings, LLC9,983,466$24.2M0.07%+1,136,87013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC4,631,423$11.2M0.21%+36,00013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.1,872,844$4.53M0.13%+275,16813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,854,479$4.49M<0.01%+27,73713F-HRTimelineGroup
Advisors Asset Management, Inc.1,100,604$2.66M0.04%-7,45813F-HRTimeline
Bulldog Investors, LLP1,093,928$2.65M0.58%+806,93913F-HRTimeline
1607 Capital Partners, LLC1,064,793$2.58M0.22%+5,03913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.993,218$2.4M<0.01%+25,52313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …983,970$2.38M<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC693,615$1.68M0.02%+257,91913F-HRTimelineGroup
LPL Financial LLC578,525$1.4M<0.01%+2,83413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC567,426$1.37M0.07%+200,59813F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp490,716$1.19M<0.01%+13,14713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC471,755$1.14M<0.01%-73113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC423,805$1.03M0.01%+1,82713F-HRTimelineGroup
Capital Investment Advisors, LLC199,760$483K0.01%-16,06913F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.151,410$366K0.2%013F-HRTimeline
Cetera Investment Advisers116,691$282K<0.01%+1,63413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.116,331$282K<0.01%+14,76713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC104,493$253K<0.01%+1,21513F-HRTimeline
Almitas Capital LLC79,665$193K0.05%+40013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.78,189$189K0.13%-6,52113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,434$154K<0.01%013F-HRTimelineGroup
Closed-End Fund Advisors, Inc.46,743$113K0.11%+2,73513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46,409$112K<0.01%-30,00113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd45,924$111K<0.01%+29,81713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC44,693$108K<0.01%+7,36313F-HRTimeline
Shulman DeMeo Asset Management LLC44,188$107K0.02%-95013F-HRTimeline
UBS Group AGin group UBS Group AG40,806$98.8K<0.01%-9,80813F-HRTimelineGroup
NewEdge Advisors, LLC34,600$83.7K<0.01%-5,20013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,119$82.6K<0.01%+23,91113F-HRTimelineGroup
Mutual Advisors, LLC33,370$80.8K<0.01%013F-HRTimeline
HighTower Advisors, LLC32,417$78.4K<0.01%-3,35113F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.30,000$72.6K<0.01%013F-HRTimeline
Advance Capital Management, Inc.30,000$72.6K<0.01%013F-HRTimeline
PFG Investments, LLC29,884$72.3K<0.01%013F-HRTimeline
Shaker Financial Services, LLC29,535$71.5K0.02%-60,54113F-HRTimeline
Garner Asset Management Corp23,682$57.3K0.02%+32513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,577$52.2K<0.01%-40,60413F-HRTimelineGroup
Carter Financial Group, INC.20,765$50.3K0.03%+50813F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC19,586$47.4K0.01%013F-HRTimeline
Curated Wealth Partners LLC17,715$42.9K<0.01%013F-HR/ATimeline
Cambridge Investment Research Advisors,…17,301$42K<0.01%+22313F-HR/ATimeline
Fermata Advisors, LLC17,167$41.5K0.01%new13F-HRTimeline
Sowell Financial Services LLC16,787$40.6K<0.01%+36713F-HRTimeline
Avior Wealth Management, LLC16,203$39.2K<0.01%+2,43113F-HRTimeline
J.W. COLE ADVISORS, INC.16,147$39.1K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.15,162$36.7K<0.01%-23,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,000$36.3K<0.01%013F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC13,927$33.7K<0.01%+29713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC13,792$33.4K<0.01%-28,25313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,339$29.9K<0.01%+35213F-HRTimelineGroup
CHOREO, LLC11,616$28.1K<0.01%-82113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,255$27.2K<0.01%+73113F-HR/ATimeline
Merit Financial Group, LLC11,097$26.9K<0.01%+6313F-HR/ATimeline
Howard Capital Management Group, LLC10,000$24.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC7,638$18.5K<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,000$9.6K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,766$9.11K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.2,759$6.68K<0.01%013F-HRTimeline
PFS Partners, LLC2,463$5.96K<0.01%+7013F-HRTimeline
Hilltop National Bank2,000$4.84K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,837$4.45K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC1,250$3.02K<0.01%013F-HRTimeline
WPG Advisers, LLC1,113$2.69K<0.01%+2013F-HRTimeline
IFG Advisory, LLC1,000$2.42K<0.01%new13F-HRTimeline
Axiom Investment Management LLC854$2.07K<0.01%013F-HRTimeline
Stone House Investment Management, LLC552$1.34K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$1.21K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…169$410<0.01%+2613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$242<0.01%013F-HRTimeline
Kilter Group LLC0$1<0.01%-5,45913F-HRTimelineAmount filed as zero, left out of ratios.
Larson Financial Group LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.