DHF · Bny Mellon High Yield Strategies Fund
$2.34
-0.01 (-0.43%)
At close · Aug 24
Market Cap
$170.93M
Shares
72.74M
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
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 976,124 | $2,401,265 | 0.29% | Long | 2026-05-31 | |
| High Income Securities Fund | PCF | 239,008 | $587,960 | 0.48% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 113,401 | $276,698 | 0.16% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 867 | $2,098 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 310 | $750 | 0.01% | Long | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1057861
CUSIP
09660L105
13F (30d)
56 filings
55 filers
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