Avior Wealth Management, LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1599868
OMAHA, NE
Position in DHF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$39,211
+$5,608 QoQ
Shares Held
16,203
+17.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 10 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Avior Wealth Management, LLC holds $37,589,617 across 35 Asset Management names. DHF ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
596,287 | $8,574,607 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
462,193 | $7,718,623 | |
| 3 | ARCC |
Ares Capital Corp
|
188,289 | $3,488,995 | |
| 4 | BLK |
BlackRock, Inc.
|
3,356 | $3,226,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,936 | $1,370,826 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
106,073 | $1,245,297 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
83,004 | $1,079,882 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
40,263 | $1,028,719 |
All Filings in DHF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,211 | 16,203 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $33,603 | 13,772 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $27,505 | 11,091 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $179,548 | 70,411 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $177,689 | 69,682 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $200,413 | 74,503 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $118,745 | 49,272 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $99,735 | 41,213 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||