DHF
Bny Mellon High Yield Strategies Fund
$2.41
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$175.30M
Shares
72,736,534
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DHF
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 959,044 | $2,388,020 | 0.29% | Long | 2026-02-28 | |
| Special Opportunities Fund, Inc. | SPE | 113,401 | $276,698 | 0.16% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 2,048 | $4,997 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 763 | $1,862 | 0.02% | Long | 2026-03-31 |
Showing 1–4 of 4 positions