Focus Partners Wealth

Position in DHF — Bny Mellon High Yield Strategies Fund

CIK 1542153 ST LOUIS, MO

Position in DHF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$29,860

+$612 QoQ

Shares Held

12,339

+2.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#51

of 71 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Focus Partners Wealth holds $1,057,308,375 across 167 Asset Management names. DHF ranks #166 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,675,214	$197,122,431
2	APO	Apollo Global Management, Inc.	1,645,757	$194,709,510
3	BLK	BlackRock, Inc.	186,980	$179,792,488
4	BN	BROOKFIELD Corp /ON/	1,349,594	$57,479,208
5	BPRE	Bluerock Private Real Estate Fund	3,257,464	$42,379,606
6	KKR	KKR & Co. Inc.	308,259	$28,292,011
7	STT	State Street Corp	118,422	$20,084,371
8	PFG	Principal Financial Group Inc	174,626	$18,821,190

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,860	12,339	+2.9%	Shares	Sole	2026-08-12
2026-03-31	$29,248	11,987	+1.4%	Shares	Sole	2026-05-15
2025-12-31	$29,321	11,823	+2.1%	Shares	Sole	2026-02-13
2025-09-30	$29,989	11,579	+2.0%	Shares	Sole	2025-11-14
2025-06-30	$29,502	11,347	+2.8%	Shares	Sole	2025-08-14
2025-03-31	$28,139	11,035	+0.7%	Shares	Sole	2025-05-20
2024-12-31	$27,950	10,961	0.0%	Shares	Sole	2025-05-20
2024-06-30	$26,416	10,961	0.0%	Shares	Sole	2024-08-15
2024-03-31	$26,525	10,961	—	Shares	Sole	2024-05-16
No filing history on record for this holder in this stock.