ENVESTNET ASSET MANAGEMENT INC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1407543
Berwyn, PA
Position in DHF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,141,647
-$11,218 QoQ
Shares Held
471,755
-0.2% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 71 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. DHF ranks #124 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in DHF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,647 | 471,755 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,152,865 | 472,486 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,517,276 | 611,805 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,545,572 | 596,746 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,153,622 | 443,701 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,117,899 | 438,392 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,120,974 | 439,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,165,813 | 433,388 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,055,693 | 438,047 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,080,411 | 446,451 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,036,241 | 452,507 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $934,219 | 436,551 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $969,205 | 436,579 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $958,601 | 441,752 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,034,888 | 479,115 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,051,081 | 498,143 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,115,244 | 491,297 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,275,252 | 458,724 | Shares | Sole | 2022-05-04 | |
| 2021-06-30 | $1,058,416 | 289,977 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $841,515 | 272,335 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $784,008 | 261,336 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $666,351 | 245,886 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $559,178 | 218,429 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $405,263 | 178,530 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||