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Disclosery

DHF BNY MELLON HIGH YIELD STRATE

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SH BEN INT (fund), issuer CIK 1057861

70 managers (70 13F filers) reported a position in DHF shares at 2025-09-30, 20,798,522 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
70
13F filers
70
New
7
Added
28
Reduced
16
Sold out
6
Shares held by filers
20,798,522

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC6,553,950$17M0.06%+1,162,57413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC3,495,984$9.05M0.18%+348,52213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,893,735$4.9M<0.01%+97,02513F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.1,403,548$3.64M0.13%+180,66713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,016,016$2.63M<0.01%+6,77613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …983,970$2.55M<0.01%+170,20613F-HRTimelineGroup
1607 Capital Partners, LLC879,614$2.28M0.17%013F-HRTimeline
Advisors Asset Management, Inc.664,067$1.72M0.03%new13F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC596,746$1.55M<0.01%+153,04513F-HRTimelineGroup
LPL Financial LLC512,416$1.33M<0.01%+159,44813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC412,980$1.07M0.01%+15,87913F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp343,680$890K<0.01%+47,35413F-HRTimelineGroup
Cetera Investment Advisers199,846$518K<0.01%+10,02213F-HRTimeline
Wela Strategies, Inc.191,315$496K0.19%new13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.136,160$353K0.21%-5,17013F-HRTimeline
Shaker Financial Services, LLC122,193$316K0.11%-175,54813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,239$276K<0.01%-8,88413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC101,870$264K<0.01%+80113F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.100,129$259K0.18%+19,54913F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…81,439$211K0.01%-210,42313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…77,659$201K<0.01%+15,41413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,980$168K<0.01%+2,34613F-HRTimelineGroup
NewEdge Advisors, LLC64,800$168K<0.01%-26,22613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN63,600$165K<0.01%+14,39813F-HRTimelineGroup
UBS Group AGin group UBS Group AG53,703$139K<0.01%-46,17713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,247$128K<0.01%+1,63413F-HRTimelineGroup
HighTower Advisors, LLC48,981$127K<0.01%-3,46013F-HRTimeline
MML INVESTORS SERVICES, LLC41,752$108K<0.01%+6,58813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,193$98.9K<0.01%+9,12013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,162$98.8K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC35,328$91.5K<0.01%-19,20513F-HRTimelineGroup
Mutual Advisors, LLC33,370$86.1K<0.01%013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.30,000$77.7K0.01%013F-HRTimeline
Advance Capital Management, Inc.30,000$77.7K<0.01%013F-HRTimeline
PFG Investments, LLC26,384$68.3K<0.01%013F-HRTimeline
BRAVE ASSET MANAGEMENT INC25,100$65K0.02%013F-HRTimeline
Garner Asset Management Corp22,978$59.5K0.02%+21613F-HRTimeline
Sowell Financial Services LLC20,862$54K<0.01%+31813F-HRTimeline
Carter Financial Group, INC.19,665$50.9K0.03%+33713F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC19,585$50.7K0.01%013F-HRTimeline
Curated Wealth Partners LLC17,715$45.9K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,196$39.4K<0.01%-33,70613F-HR/ATimelineGroup
CHOREO, LLC13,299$34.4K<0.01%-2313F-HRTimeline
Mariner, LLCin group Mariner, LLC12,603$32.6K<0.01%-50613F-HRTimelineGroup
Capital Investment Advisors, LLC12,355$32K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.11,599$30K<0.01%-20013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,579$30K<0.01%+23213F-HRTimelineGroup
Merit Financial Group, LLC11,255$29.1K<0.01%-6413F-HR/ATimeline
Wealthspire Advisors, LLC11,075$28.7K<0.01%+22213F-HRTimeline
Mach-1 Financial Group, LLC10,743$27.8K<0.01%new13F-HRTimeline
Integrity Advisory Solutions, LLC10,743$27.8K<0.01%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,307$26.7K<0.01%-3,00013F-HRTimeline
Howard Capital Management Group, LLC10,000$25.9K<0.01%013F-HRTimeline
NFSG Corp10,000$25.9K<0.01%013F-HRTimeline
SIGNATUREFD, LLC8,422$21.8K<0.01%013F-HRTimeline
Kilter Group LLC5,274$13.7K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,766$9.75K<0.01%+2,45413F-HRTimelineGroup
PFS Partners, LLC2,311$5.99K<0.01%+4613F-HRTimeline
HARBOUR INVESTMENTS, INC.2,000$5.18K<0.01%new13F-HRTimeline
Hilltop National Bank2,000$5.18K<0.01%013F-HRTimeline
ORG Partners LLC1,406$3.64K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,181$3.06K<0.01%+1,00013F-HRTimelineGroup
WPG Advisers, LLC1,094$2.83K<0.01%+2013F-HRTimeline
Stone House Investment Management, LLC552$1.43K<0.01%013F-HRTimeline
COMERICA BANK508$1.32K<0.01%-3613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$1.29K<0.01%013F-HRTimelineGroup
North Star Investment Management Corp.500$1.29K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…193$500<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$259<0.01%013F-HRTimeline
Larson Financial Group LLC0$00%-3,02113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.