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Disclosery

DHF BNY MELLON HIGH YIELD STRATE

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SH BEN INT (fund), issuer CIK 1057861

60 managers (60 13F filers) reported a position in DHF shares at 2024-12-31, 17,132,359 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
60
13F filers
60
New
8
Added
13
Reduced
22
Sold out
7
Shares held by filers
17,132,359

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC5,667,317$14.5M0.06%+105,80913F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,464,347$6.28M0.14%-135,12413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,417,939$6.17M<0.01%-88,12113F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.882,199$2.25M<0.01%-87,74113F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.879,133$2.24M0.1%+284,91313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …847,765$2.16M<0.01%-828,24213F-HRTimelineGroup
1607 Capital Partners, LLC713,713$1.82M0.15%+327,36113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC439,598$1.12M<0.01%+6,21013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC417,269$1.06M0.01%+18,57913F-HRTimelineGroup
LPL Financial LLC339,504$866K<0.01%+78,29413F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp296,353$756K<0.01%-20,91313F-HRTimelineGroup
Cetera Investment Advisers182,115$464K<0.01%-136,62513F-HRTimeline
NewEdge Advisors, LLC149,407$381K<0.01%-2,66913F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.141,330$360K0.24%+19,50013F-HRTimeline
UBS Group AGin group UBS Group AG112,208$286K<0.01%+35,04013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC111,432$284K<0.01%+74713F-HRTimeline
Shaker Financial Services, LLC96,600$248K0.1%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.83,036$212K<0.01%-21,85113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,370$207K<0.01%new13F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.75,790$193K0.15%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…73,916$188K<0.01%-107,35813F-HRTimelineGroup
Avior Wealth Management, LLC69,682$178K0.01%-4,82113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP66,020$168K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,453$126K<0.01%-43613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,162$97.3K<0.01%013F-HRTimelineGroup
Mutual Advisors, LLC33,370$87.1K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,802$86.2K<0.01%-1,61913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,196$77K<0.01%-288,90913F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.30,000$76.5K0.01%013F-HRTimeline
PFG Investments, LLC29,532$75.3K<0.01%-73,14913F-HRTimeline
MML INVESTORS SERVICES, LLC26,265$67K<0.01%+2,12313F-HRTimeline
BRAVE ASSET MANAGEMENT INC25,100$64K0.02%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…24,610$62.8K0.01%new13F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC19,585$49.9K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,077$48.6K<0.01%-19,44213F-HRTimelineGroup
CHOREO, LLC18,311$46.9K<0.01%-19213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,871$45.6K<0.01%+3713F-HRTimeline
Mariner, LLCin group Mariner, LLC15,491$39.5K<0.01%-1,07713F-HRTimelineGroup
HRT FINANCIAL LP14,997$38K<0.01%new13F-HRTimeline
Fernwood Investment Management, LLC13,900$35.4K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.11,850$30.2K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,961$28K<0.01%new13F-HR/ATimelineGroup
Wealthspire Advisors, LLC10,414$26.6K<0.01%+20613F-HRTimeline
Cambridge Investment Research Advisors,…10,364$26K<0.01%-9,11113F-HRTimeline
Howard Capital Management Group, LLC10,000$25.5K<0.01%-15,10013F-HRTimeline
SIGNATUREFD, LLC8,422$21.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,235$15.9K<0.01%-6,79613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,312$8.45K<0.01%-3,93613F-HRTimelineGroup
WPG Advisers, LLC2,344$5.98K0.01%13F-HRTimeline
PFS Partners, LLC2,173$5.54K<0.01%+4313F-HRTimeline
Hilltop National Bank2,000$5.1K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,688$4.3K<0.01%013F-HRTimeline
ORG Partners LLC1,406$3.58K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,281$3.27K<0.01%new13F-HRTimelineGroup
COMERICA BANK573$1.46K<0.01%-10713F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$1.29K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.500$1.27K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC390$1K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC181$462<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.