Advance Capital Management, Inc.
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1536029
SOUTHFIELD, MI
Position in DHF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,600
-$600 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 71 holders
Holding Since
Jun 2025
5 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, 2026Advance Capital Management, Inc. holds $1,040,798 across 5 Asset Management names. DHF ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACP |
abrdn Income Credit Strategies Fund
|
68,357 | $355,456 | |
| 2 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
42,681 | $336,326 | |
| 3 | BX |
Blackstone Inc.
|
1,722 | $202,627 | |
| 4 | EOD |
Allspring Global Dividend Opportunity Fund
|
11,300 | $73,789 | |
| 5 | DHF |
Bny Mellon High Yield Strategies Fund
This page
|
30,000 | $72,600 |
All Filings in DHF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,600 | 30,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,200 | 30,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $74,400 | 30,000 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $77,700 | 30,000 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $78,000 | 30,000 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||