RIVERNORTH CAPITAL MANAGEMENT, LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1447578
WEST PALM BEACH, FL
Position in DHF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$895,060
+$98,822 QoQ
Shares Held
366,828
+14.3% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC holds $1,196,282,829 across 104 Asset Management names. DHF ranks #89 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
12,505,825 | $141,065,706 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
7,899,355 | $86,734,917 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,254,333 | $55,223,039 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
5,899,602 | $50,264,609 | |
| 5 | VKQ |
Invesco Municipal Trust
|
4,387,056 | $41,764,773 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
1,493,937 | $33,090,704 | |
| 7 | PML |
Pimco Municipal Income Fund II
|
4,251,528 | $32,184,066 | |
| 8 | USA |
Liberty All Star Equity Fund
|
5,196,239 | $28,839,126 |
All Filings in DHF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $895,060 | 366,828 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $796,238 | 321,064 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $331,760 | 123,331 | Shares | Sole | 2024-12-03 | |
| 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. | ||||||