JANE STREET GROUP, LLC

Position in DHF — Bny Mellon High Yield Strategies Fund

CIK 1595888 NEW YORK, NY

Position in DHF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$24,907

-$154,818 QoQ

Shares Held

10,208

-85.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. DHF ranks #231 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	4,121,668	$166,803,902
2	KKR	KKR & Co. Inc.	1,671,086	$154,575,455
3	BAM	Brookfield Asset Management Ltd.	1,878,781	$83,511,814
4	AMG	Affiliated Managers Group, Inc.	252,505	$69,868,132
5	EQH	Equitable Holdings, Inc.	1,846,418	$68,520,571
6	BLK	BlackRock, Inc.	68,659	$66,030,046
7	PSLV	Sprott Physical Silver Trust	2,025,004	$49,389,847
8	PHYS	Sprott Physical Gold Trust	1,376,380	$48,778,906

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,907	10,208	-85.9%	Shares	Defined	2026-05-12
2025-12-31	$179,725	72,470	+11.5%	Shares	Defined	2026-02-12
2025-09-30	$168,297	64,980	+3.7%	Shares	Defined	2025-11-14
2025-06-30	$162,848	62,634	+228.3%	Shares	Defined	2025-08-14
2024-12-31	$48,645	19,077	-50.5%	Shares	Defined	2025-02-14
2024-09-30	$103,616	38,519	+198.7%	Shares	Defined	2024-11-15
2024-06-30	$31,076	12,895	-66.8%	Shares	Defined	2024-08-15
2023-12-31	$89,026	38,876	+220.3%	Shares	Defined	2024-02-15
2023-09-30	$25,977	12,139	-92.2%	Shares	Defined	2023-11-15
2021-12-31	$475,658	155,444	—	Shares	Defined	2022-02-15
No filing history on record for this holder in this stock.