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BNY Mellon High Yield Strategies Fund DHF

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2.23 USD +0.03 (+1.36%)

Nov 6, 2026, 12:03 PM EST

2.21 Day range 2.23
2.12 52-week range 2.57
YTD
-10.08%
1 year
-13.23%

Held by funds

3 US ETFs and mutual funds hold DHF · largest positions

Funds holding DHF, by value held
FundValue heldWeight in fund
PCEF $2.18M0.29%
CEFS $322.39K0.08%
CCEF $172.70K0.49%

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