RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1447578
WEST PALM BEACH, FL
Position in DHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,373,170
+$478,110 QoQ
Shares Held
567,426
+54.7% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#12
of 71 holders
Holding Since
Dec 2020
15 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, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,240,081,704 across 96 Asset Management names. DHF ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
11,987,371 | $142,649,714 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,094,331 | $82,294,239 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
2,089,216 | $78,094,894 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
4,760,961 | $52,894,276 | |
| 5 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,529,831 | $47,335,353 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,511,481 | $45,389,774 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
3,788,852 | $39,214,618 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
6,609,367 | $37,409,017 |
All Filings in DHF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,170 | 567,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $895,060 | 366,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $796,238 | 321,064 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $297,227 | 123,331 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $298,461 | 123,331 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $282,427 | 123,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $153,029 | 71,509 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $417,686 | 188,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $408,278 | 188,147 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $398,370 | 184,431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $389,149 | 184,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,658 | 184,431 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $177,530 | 63,860 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $4,996,749 | 1,617,071 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,924,824 | 1,641,608 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||