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Disclosery

DHF BNY MELLON HIGH YIELD STRATE

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SH BEN INT (fund), issuer CIK 1057861

79 managers (79 13F filers) reported a position in DHF shares at 2025-12-31, 22,708,486 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
79
13F filers
79
New
12
Added
29
Reduced
18
Sold out
4
Shares held by filers
22,708,486

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC7,151,436$17.7M0.07%+597,48613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC3,543,326$8.79M0.17%+47,34213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,686,256$4.18M<0.01%-207,47913F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.1,485,373$3.68M0.13%+81,82513F-HRTimeline
Advisors Asset Management, Inc.1,153,828$2.86M0.05%+489,76113F-HR/ATimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …983,970$2.44M<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.974,319$2.42M<0.01%-41,69713F-HRTimelineGroup
1607 Capital Partners, LLC800,314$1.98M0.14%-79,30013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC611,805$1.52M<0.01%+15,05913F-HRTimelineGroup
LPL Financial LLC573,835$1.42M<0.01%+61,41913F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp494,528$1.23M<0.01%+150,84813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC418,045$1.04M0.01%+5,06513F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC321,064$796K0.04%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC244,687$607K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers224,102$556K<0.01%+24,25613F-HRTimeline
Capital Investment Advisors, LLC206,832$513K0.01%+194,47713F-HRTimeline
Shaker Financial Services, LLC144,185$360K0.11%+21,99213F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.136,160$338K0.19%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC102,711$255K<0.01%+84113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.101,760$252K<0.01%-4,47913F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.99,238$246K0.16%-89113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…77,351$192K0.01%-4,08813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC72,470$180K<0.01%+7,49013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,654$160K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…63,598$158K<0.01%-14,06113F-HRTimelineGroup
NewEdge Advisors, LLC62,000$154K<0.01%-2,80013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN58,333$145K<0.01%-5,26713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC51,765$128K<0.01%+13,57213F-HRTimelineGroup
UBS Group AGin group UBS Group AG47,614$118K<0.01%-6,08913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC45,093$112K<0.01%+3,34113F-HRTimeline
Closed-End Fund Advisors, Inc.44,008$109K0.06%13F-HRTimeline
HRT FINANCIAL LP41,729$103K<0.01%new13F-HRTimeline
HighTower Advisors, LLC41,319$102K<0.01%-7,66213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,162$94.6K<0.01%013F-HRTimelineGroup
Mutual Advisors, LLC33,370$82.8K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC31,804$78.9K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC31,507$78.1K<0.01%+18,90413F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.30,000$74.4K0.01%013F-HRTimeline
Advance Capital Management, Inc.30,000$74.4K<0.01%013F-HRTimeline
PFG Investments, LLC29,884$74.1K<0.01%+3,50013F-HRTimeline
BRAVE ASSET MANAGEMENT INC25,100$62.2K0.01%013F-HRTimeline
Garner Asset Management Corp23,204$57.5K0.02%+22613F-HRTimeline
Carter Financial Group, INC.20,019$50K0.03%+35413F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC19,586$49K0.01%+113F-HRTimeline
TWO SIGMA SECURITIES, LLC18,823$46.7K0.01%new13F-HRTimeline
Curated Wealth Partners LLC17,715$43.9K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…17,019$42K<0.01%new13F-HRTimeline
Sowell Financial Services LLC16,195$40.2K<0.01%-4,66713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd15,500$38.4K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,196$37.7K<0.01%013F-HRTimelineGroup
Integrity Advisory Solutions, LLC14,607$36.2K0.01%+3,86413F-HRTimeline
SENTINEL PENSION ADVISORS, LLC13,344$33.1K0.01%new13F-HRTimeline
CHOREO, LLC12,616$31.5K<0.01%-68313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,823$29.3K<0.01%+24413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV11,485$28.5K<0.01%+1,17813F-HRTimeline
Wealthspire Advisors, LLC11,308$28K<0.01%+23313F-HRTimeline
J.W. COLE ADVISORS, INC.11,279$28K<0.01%-32013F-HRTimeline
Avior Wealth Management, LLC11,091$27.5K<0.01%new13F-HRTimeline
Merit Financial Group, LLC11,048$27.4K<0.01%-20713F-HRTimeline
Howard Capital Management Group, LLC10,000$24.8K<0.01%013F-HRTimeline
SIGNATUREFD, LLC8,422$20.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC6,935$17.2K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,628$14K<0.01%+5,12813F-HRTimelineGroup
Kilter Group LLC5,384$13.4K0.01%+11013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,021$13K<0.01%-44,22613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,766$9.34K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.3,172$7.87K<0.01%new13F-HRTimeline
PFS Partners, LLC2,360$5.85K<0.01%+4913F-HRTimeline
Hilltop National Bank2,000$4.96K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,837$4.56K<0.01%+65613F-HRTimelineGroup
ORG Partners LLC1,406$3.49K<0.01%013F-HRTimeline
WPG Advisers, LLC1,038$2.57K<0.01%-5613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…784$1.94K<0.01%+59113F-HRTimelineGroup
Stone House Investment Management, LLC552$1.37K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$1.24K<0.01%013F-HRTimeline
COMERICA BANK184$457<0.01%-32413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$248<0.01%013F-HRTimeline
DV Trading LLC4$10<0.01%13F-HRTimeline
Larson Financial Group LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.