DHF · Bny Mellon High Yield Strategies Fund · Held by Funds
Market Cap
$158.93M
Shares
72.74M
Volume · Oct 9
495.94K
Avg daily vol (3M)
348.27K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DHF
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 976,124 | $2,401,265 | 0.29% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 382,770 | $926,303 | 0.53% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 239,008 | $587,960 | 0.48% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 71,421 | $167,839 | 0.50% | Long | 2026-07-31 | |
| 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 1–6 of 6 positions