Advertisement

DHF

BNY Mellon High Yield Strategies Fund

Financial Services · USD

Set alert

Price alert · DHF

All alert types
2.26 USD +0.01 +0.44%
As of Oct 30, 2026 Extended hours 2.26 0.00%
Bid
2.24 × 2,900
Ask
2.25 × 4,500
2.23 Day range 2.26
2.17 52-week range 2.59
YTD
-8.87%
1 year
-12.06%
Open
2.23
Prev close
2.25
Mkt cap
164.38M
Vol
330.72K
Avg vol
364.25K
EPS
0.17
P/E
13.29
Div yield
7.95%
More statistics
Low
2.23
High
2.26
Forward P/E
0.00
Beta
0.89
Short ratio
0.17
Inst. own
43.38%
Dividend
0.21
Ex-div date
Dec 5, 2024
50-d avg
2.61
200-d avg
2.49
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DHF has not been loaded yet. Try again in a moment.

Ownership

Held by insiders 0.01%
Held by institutions 43.38%
Float held by institutions 43.38%
Institutions 69

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Pathstone Holdings, LLC7.65%5,561,50814.40MSep 29, 2024
SIT Investment Associates Inc3.57%2,599,4716.73MSep 29, 2024
Morgan Stanley3.45%2,506,0606.49MSep 29, 2024
Allspring Global Investments Holdings, LLC2.30%1,676,0074.34MSep 29, 2024
Invesco Ltd.1.33%969,9402.51MSep 29, 2024
Hennion & Walsh Asset Management, Inc.0.82%594,2201.54MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.34%972,5032.52MOct 30, 2024
RiverNorth Capital & Income Fund, Inc.0.17%123,331319.43KSep 29, 2024
Thrivent Opportunity Income Plus Portfolio0.00%2,7247.05KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%2,5116.50KSep 29, 2024
Rydex Variable Trust-Multi Hedge Strategies Fund0.00%1,5854.11KSep 29, 2024
DHF insiders
InsiderRelationLatest transactionDateShares held
SKAPYAK BRADLEY JDirectorPurchaseApr 9, 20234,525

Held by funds

3 US ETFs and mutual funds hold DHF · largest positions

Funds holding DHF, by value held
FundValue heldWeight in fund
PCEF $2.16M0.29%
CEFS $303.71K0.07%
CCEF $171.18K0.49%
Advertisement