Shaker Financial Services, LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1511794
Arlington, VA
Position in DHF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$71,474
-$148,311 QoQ
Shares Held
29,535
-67.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 10 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. DHF ranks #140 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in DHF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,474 | 29,535 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $219,785 | 90,076 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $357,578 | 144,185 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $316,479 | 122,193 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $774,126 | 297,741 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $579,449 | 227,235 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $246,330 | 96,600 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $608,792 | 252,611 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $826,357 | 341,470 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,219,097 | 532,357 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,172,431 | 547,865 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,300,176 | 585,665 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,279,458 | 589,612 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,016,459 | 470,583 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,634,927 | 774,847 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,640,724 | 722,786 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,415,978 | 869,057 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,883,778 | 615,614 | Shares | Sole | 2022-02-07 | |
| 2021-03-31 | $1,972,581 | 638,376 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $610,977 | 203,659 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $982,030 | 362,373 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,052,259 | 411,039 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,143,162 | 503,596 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||