PARK AVENUE SECURITIES LLC
Broker-DealerPosition in DHF — Bny Mellon High Yield Strategies Fund
CIK 1071640
NEW YORK, NY
Position in DHF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,025,608
-$4,018 QoQ
Shares Held
423,805
+0.4% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 71 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. DHF ranks #39 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in DHF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,608 | 423,805 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,029,626 | 421,978 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,036,751 | 418,045 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,069,618 | 412,980 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,032,462 | 397,101 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,035,534 | 406,092 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,064,035 | 417,269 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,072,476 | 398,690 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,002,723 | 416,068 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,037,519 | 428,727 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $990,841 | 432,682 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $897,297 | 419,298 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $901,535 | 406,097 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $907,708 | 418,299 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $953,678 | 441,518 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $938,884 | 444,969 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,020,299 | 449,471 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,236,813 | 444,897 | Shares | Sole | 2022-04-29 | |
| 2021-06-30 | $1,043,910 | 286,003 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $841,876 | 272,452 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $792,282 | 264,094 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $661,847 | 244,224 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $555,028 | 216,808 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $403,299 | 177,665 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||