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Disclosery

DHF BNY MELLON HIGH YIELD STRATE

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SH BEN INT (fund), issuer CIK 1057861

64 managers (64 13F filers) reported a position in DHF shares at 2025-03-31, 17,043,975 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
64
13F filers
64
New
11
Added
16
Reduced
21
Sold out
5
Shares held by filers
17,043,975

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC5,385,873$13.7M0.06%-281,44413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,561,219$6.53M0.15%+96,87213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,149,593$5.48M<0.01%-268,34613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.1,065,191$2.72M0.12%+186,05813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.899,994$2.29M<0.01%+17,79513F-HRTimelineGroup
1607 Capital Partners, LLC877,462$2.24M0.18%+163,74913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …813,764$2.08M<0.01%-34,00113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC438,392$1.12M<0.01%-1,20613F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC406,092$1.04M0.01%-11,17713F-HRTimelineGroup
LPL Financial LLC328,123$837K<0.01%-11,38113F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp296,353$756K<0.01%013F-HRTimelineGroup
Shaker Financial Services, LLC227,235$583K0.23%+130,63513F-HRTimeline
Cetera Investment Advisers186,398$475K<0.01%+4,28313F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.141,330$360K0.24%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.112,186$286K<0.01%+29,15013F-HRTimelineGroup
NewEdge Advisors, LLC107,326$274K<0.01%-42,08113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC99,990$255K<0.01%-11,44213F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.74,987$191K0.15%-80313F-HRTimeline
UBS Group AGin group UBS Group AG72,463$185K<0.01%-39,74513F-HRTimelineGroup
Avior Wealth Management, LLC70,411$180K0.01%+72913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,822$153K<0.01%-21,54813F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…51,350$131K<0.01%-22,56613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,707$124K<0.01%-74613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,273$110K<0.01%+37,03813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,162$97.3K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC33,755$86K<0.01%+7,49013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,625$83.2K<0.01%+2,42913F-HRTimelineGroup
Mutual Advisors, LLC33,370$81.4K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC30,229$77.1K<0.01%new13F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.30,000$76.5K0.01%013F-HRTimeline
PFG Investments, LLC26,384$67.3K<0.01%-3,14813F-HRTimeline
BRAVE ASSET MANAGEMENT INC25,100$64K0.02%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…24,943$63.6K0.01%+33313F-HRTimeline
Garner Asset Management Corp23,871$60.9K0.03%new13F-HRTimeline
Geneos Wealth Management Inc.10,025$55.4K<0.01%+8,33713F-HRTimelineAmount filed as zero, left out of ratios.
Sowell Financial Services LLC20,116$51.3K<0.01%new13F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC19,585$49.9K0.01%013F-HRTimeline
Elequin Capital, LP18,387$46.9K0.01%new13F-HRTimeline
CHOREO, LLC17,799$45.7K<0.01%-51213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,213$43.9K<0.01%-65813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,381$41.8K<0.01%-17,42113F-HRTimelineGroup
Curated Wealth Partners LLC15,640$39.9K0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC14,607$37.2K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,071$33.3K<0.01%-2,42013F-HRTimelineGroup
CW Advisors, LLC13,000$33.1K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,035$28.1K<0.01%+7413F-HR/ATimelineGroup
Wealthspire Advisors, LLC10,555$26.9K<0.01%+14113F-HRTimeline
Howard Capital Management Group, LLC10,000$25.5K<0.01%013F-HRTimeline
SIGNATUREFD, LLC8,422$21.5K<0.01%013F-HRTimeline
PFS Partners, LLC2,203$5.62K<0.01%+3013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,995$5.09K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC1,899$4.84K<0.01%-44513F-HRTimeline
ORG Partners LLC1,406$3.54K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,312$3.35K<0.01%-2,00013F-HRTimelineGroup
COMERICA BANK573$1.46K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC564$1.44K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC552$1.41K<0.01%new13F-HRTimeline
North Star Investment Management Corp.500$1.27K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$1.16K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC390$1K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC181$462<0.01%013F-HRTimelineGroup
MorganRosel Wealth Management, LLC56$144<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…35$89<0.01%-1,24613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.