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Disclosery

DHF BNY MELLON HIGH YIELD STRATE

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SH BEN INT (fund), issuer CIK 1057861

78 managers (78 13F filers) reported a position in DHF shares at 2026-03-31, 25,974,309 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
78
13F filers
78
New
12
Added
27
Reduced
20
Sold out
10
Shares held by filers
25,974,309

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC8,846,596$21.6M0.09%+1,695,16013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC4,595,423$11.2M0.23%+1,052,09713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,826,742$4.46M<0.01%+140,48613F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.1,597,676$3.9M0.13%+112,30313F-HRTimeline
Advisors Asset Management, Inc.1,108,062$2.7M0.04%-45,76613F-HRTimeline
1607 Capital Partners, LLC1,059,754$2.59M0.19%+259,44013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …983,970$2.4M<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.967,695$2.36M<0.01%-6,62413F-HRTimelineGroup
LPL Financial LLC575,691$1.4M<0.01%+1,85613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp477,569$1.17M<0.01%-16,95913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC472,486$1.15M<0.01%-139,31913F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC435,696$1.06M0.02%+191,00913F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC421,978$1.03M0.01%+3,93313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC366,828$895K0.05%+45,76413F-HRTimeline
Bulldog Investors, LLP286,989$700K0.16%new13F-HRTimeline
Capital Investment Advisors, LLC215,829$527K0.01%+8,99713F-HR/ATimeline
MELFA WEALTH MANAGEMENT, INC.151,410$369K0.21%+15,25013F-HRTimeline
Cetera Investment Advisers115,057$281K<0.01%-109,04513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC103,278$252K<0.01%+56713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.101,564$248K<0.01%-19613F-HRTimelineGroup
Shaker Financial Services, LLC90,076$223K0.08%-54,10913F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.84,710$207K0.14%-14,52813F-HRTimeline
Almitas Capital LLC79,265$193K0.04%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN76,410$186K<0.01%+18,07713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,434$155K<0.01%-1,22013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…62,181$152K<0.01%-1,41713F-HRTimelineGroup
UBS Group AGin group UBS Group AG50,614$123K<0.01%+3,00013F-HRTimelineGroup
Shulman DeMeo Asset Management LLC45,138$110K0.02%new13F-HRTimeline
Closed-End Fund Advisors, Inc.44,008$107K0.11%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC42,045$103K<0.01%+10,24113F-HRTimeline
NewEdge Advisors, LLC39,800$97.1K<0.01%-22,20013F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.38,162$93.1K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC37,330$91.1K<0.01%-7,76313F-HRTimeline
HighTower Advisors, LLC35,768$87.3K<0.01%-5,55113F-HRTimeline
Mutual Advisors, LLC33,370$81.4K<0.01%013F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.30,000$73.2K0.01%013F-HRTimeline
Advance Capital Management, Inc.30,000$73.2K<0.01%013F-HRTimeline
PFG Investments, LLC29,884$72.9K<0.01%013F-HRTimeline
BRAVE ASSET MANAGEMENT INC25,100$61.2K0.01%013F-HRTimeline
Garner Asset Management Corp23,357$57K0.02%+15313F-HRTimeline
TWO SIGMA SECURITIES, LLC20,908$51K0.01%+2,08513F-HRTimeline
Carter Financial Group, INC.20,257$49.4K0.03%+23813F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC19,586$47.8K0.01%013F-HRTimeline
Curated Wealth Partners LLC17,715$43.2K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…17,078$42K<0.01%+5913F-HRTimeline
Sowell Financial Services LLC16,420$40.1K<0.01%+22513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,107$39.3K<0.01%new13F-HRTimelineGroup
Integrity Advisory Solutions, LLC15,519$37.9K0.01%+91213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,000$36.6K<0.01%-19613F-HRTimelineGroup
World Investment Advisors14,150$34.5K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC13,772$33.6K<0.01%+2,68113F-HRTimeline
SENTINEL PENSION ADVISORS, LLC13,630$33.3K<0.01%+28613F-HRTimeline
CHOREO, LLC12,437$30.6K<0.01%-17913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth11,987$29.2K<0.01%+16413F-HRTimelineGroup
Merit Financial Group, LLC11,034$26.9K<0.01%-1413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,524$25.7K<0.01%-96113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,208$24.9K<0.01%-62,26213F-HRTimelineGroup
Howard Capital Management Group, LLC10,000$24.4K<0.01%013F-HRTimeline
SIGNATUREFD, LLC7,162$17.5K<0.01%-1,26013F-HRTimeline
Kilter Group LLC5,459$13.3K0.01%+7513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,000$9.6K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,766$9.19K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.2,759$6.73K<0.01%-41313F-HRTimeline
PFS Partners, LLC2,393$5.84K<0.01%+3313F-HRTimeline
Hilltop National Bank2,000$4.88K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,837$4.48K<0.01%013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,406$3.43K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC1,250$3.05K<0.01%new13F-HRTimeline
WPG Advisers, LLC1,093$2.67K<0.01%+5513F-HRTimeline
Osbon Capital Management LLC1,033$2.52K<0.01%new13F-HRTimeline
Axiom Investment Management LLC854$2.08K<0.01%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.593$1.45K<0.01%new13F-HRTimelineGroup
Stone House Investment Management, LLC552$1.35K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$1.22K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…143$350<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC132$322<0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$244<0.01%013F-HRTimeline
Larson Financial Group LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.