North Star Investment Management Corp.
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1342857
CHICAGO, IL
Position in DHF
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,220
-$20 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026North Star Investment Management Corp. holds $67,023,499 across 82 Asset Management names. DHF ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
170,012 | $19,549,679 | |
| 2 | KKR |
KKR & Co. Inc.
|
99,561 | $9,209,392 | |
| 3 | SII |
Sprott Inc.
|
64,258 | $9,182,468 | |
| 4 | WHG |
Westwood Holdings Group Inc
|
380,809 | $6,271,924 | |
| 5 | FFA |
First Trust Enhanced Equity Income Fund
|
178,517 | $3,641,746 | |
| 6 | GCMG |
GCM Grosvenor Inc.
|
297,518 | $2,915,676 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
76,409 | $2,707,934 | |
| 8 | NTRS |
Northern Trust Corp
|
18,461 | $2,576,601 |
All Filings in DHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,220 | 500 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,240 | 500 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,295 | 500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,300 | 500 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,275 | 500 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,275 | 500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,345 | 500 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,205 | 500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,210 | 500 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,145 | 500 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,070 | 500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,110 | 500 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,085 | 500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,080 | 500 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,055 | 500 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,135 | 500 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,390 | 500 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,530 | 500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,615 | 500 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,825 | 500 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,545 | 500 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,500 | 500 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,355 | 500 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,280 | 500 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,135 | 500 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||