DUMONT & BLAKE INVESTMENT ADVISORS LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1287618
PRINCETON, NJ
Position in DHF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$47,789
-$784 QoQ
Shares Held
19,586
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DUMONT & BLAKE INVESTMENT ADVISORS LLC holds $8,186,560 across 10 Asset Management names. DHF ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,490 | $3,356,367 | |
| 2 | CHY |
Calamos Convertible & High Income Fund
|
221,015 | $2,406,853 | |
| 3 | SEIC |
Sei Investments Co
|
13,662 | $1,072,057 | |
| 4 | NTRS |
Northern Trust Corp
|
3,065 | $427,782 | |
| 5 | CHI |
Calamos Convertible Opportunities & Income Fund
|
24,961 | $268,081 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
19,553 | $219,580 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
16,708 | $150,204 | |
| 8 | MHD |
Blackrock Muniholdings Fund, Inc.
|
10,643 | $120,053 |
All Filings in DHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,789 | 19,586 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $48,573 | 19,586 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $50,725 | 19,585 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $50,921 | 19,585 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $49,941 | 19,585 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $49,941 | 19,585 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $52,683 | 19,585 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $94,399 | 39,170 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $47,395 | 19,585 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $44,849 | 19,585 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $41,911 | 19,585 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $43,478 | 19,585 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $42,499 | 19,585 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $42,303 | 19,585 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $41,324 | 19,585 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $44,457 | 19,585 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,446 | 19,585 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $59,930 | 19,585 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $47,061 | 14,570 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $53,180 | 14,570 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $45,021 | 14,570 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $43,710 | 14,570 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $39,484 | 14,570 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $37,299 | 14,570 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $33,073 | 14,570 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||