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Disclosery

DHF BNY MELLON HIGH YIELD STRATE

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SH BEN INT (fund), issuer CIK 1057861

71 managers (71 13F filers) reported a position in DHF shares at 2025-06-30, 18,346,273 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
71
13F filers
71
New
11
Added
29
Reduced
10
Sold out
6
Shares held by filers
18,346,273

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC5,391,376$14M0.06%+5,50313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC3,147,462$8.18M0.17%+586,24313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,796,710$4.67M<0.01%-352,88313F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.1,222,881$3.18M0.13%+157,69013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,009,240$2.62M<0.01%+109,24613F-HRTimelineGroup
1607 Capital Partners, LLC879,614$2.29M0.19%+2,15213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …813,764$2.12M<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC443,701$1.15M<0.01%+5,30913F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC397,101$1.03M0.01%-8,99113F-HRTimelineGroup
LPL Financial LLC352,968$918K<0.01%+24,84513F-HRTimeline
Shaker Financial Services, LLC297,741$774K0.28%+70,50613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp296,326$770K<0.01%-2713F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…291,862$759K0.06%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC267,959$697K0.01%+237,73013F-HRTimelineGroup
Cetera Investment Advisers189,824$494K<0.01%+3,42613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.141,330$367K0.23%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.115,123$299K<0.01%+2,93713F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC101,069$263K<0.01%+1,07913F-HRTimeline
UBS Group AGin group UBS Group AG99,880$260K<0.01%+27,41713F-HRTimelineGroup
NewEdge Advisors, LLC91,026$237K<0.01%-16,30013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.80,580$210K0.16%+5,59313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC62,634$163K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,245$162K<0.01%+2,42313F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC54,533$142K<0.01%+39,92613F-HRTimelineGroup
HighTower Advisors, LLC52,441$136K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN49,202$128K<0.01%+5,92913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/48,902$127K<0.01%+16,27713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,613$124K<0.01%-1,09413F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,162$99.2K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC35,164$91K<0.01%+1,40913F-HRTimeline
Mutual Advisors, LLC33,370$85.8K<0.01%013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.30,000$78K0.01%013F-HRTimeline
Advance Capital Management, Inc.30,000$78K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,073$75.6K<0.01%+12,69213F-HRTimelineGroup
PFG Investments, LLC26,384$68.6K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…25,652$66.7K0.01%+70913F-HRTimeline
BRAVE ASSET MANAGEMENT INC25,100$65.3K0.02%013F-HRTimeline
Garner Asset Management Corp22,762$59.2K0.03%-1,10913F-HRTimeline
Sowell Financial Services LLC20,544$53.4K<0.01%+42813F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC19,585$50.9K0.01%013F-HRTimeline
Carter Financial Group, INC.19,328$50.3K0.03%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.18,935$49.2K<0.01%+1,72213F-HRTimeline
Curated Wealth Partners LLC17,715$46.1K0.01%+2,07513F-HRTimeline
CHOREO, LLC13,322$34.6K<0.01%-4,47713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,307$34.6K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC13,109$34.1K<0.01%+3813F-HRTimelineGroup
CW Advisors, LLC13,000$33.8K<0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.11,799$30.7K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,347$29.5K<0.01%+31213F-HRTimelineGroup
Merit Financial Group, LLC11,319$29.4K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC10,853$28.2K<0.01%+29813F-HRTimeline
Howard Capital Management Group, LLC10,000$26K<0.01%013F-HRTimeline
NFSG Corp10,000$26K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC8,422$21.9K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.7,440$19.3K<0.01%-2,58513F-HRTimeline
Larson Financial Group LLC3,021$7.86K<0.01%new13F-HRTimeline
PFS Partners, LLC2,265$5.89K<0.01%+6213F-HRTimeline
Hilltop National Bank2,000$5.2K<0.01%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,571$4.08K<0.01%new13F-HRTimelineGroup
ORG Partners LLC1,406$3.63K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,312$3.41K<0.01%013F-HRTimelineGroup
WPG Advisers, LLC1,074$2.79K<0.01%-82513F-HRTimeline
Stone House Investment Management, LLC552$1.44K<0.01%013F-HRTimeline
COMERICA BANK544$1.42K<0.01%-2913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$1.3K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.500$1.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC390$1K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC181$471<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$260<0.01%new13F-HRTimeline
MorganRosel Wealth Management, LLC58$151<0.01%+213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.