INTEGRATED CAPITAL MANAGEMENT, INC.
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1608826
JESSUP, PA
Position in DHF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$189,217
-$17,475 QoQ
Shares Held
78,189
-7.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#2
of 10 holders
Holding Since
Mar 2020
24 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, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $7,973,470 across 31 Asset Management names. DHF ranks #24 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in DHF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,217 | 78,189 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $206,692 | 84,710 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $246,110 | 99,238 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $259,334 | 100,129 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $209,508 | 80,580 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $191,216 | 74,987 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $193,264 | 75,790 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $203,875 | 75,790 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $191,838 | 79,601 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $167,551 | 69,236 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $159,775 | 69,771 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $151,719 | 70,897 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $156,829 | 70,644 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $31,044 | 14,306 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $143,335 | 66,359 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $147,402 | 69,859 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $152,816 | 67,320 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $174,183 | 62,656 | Shares | Sole | 2022-05-02 | |
| 2021-06-30 | $190,661 | 52,236 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $146,200 | 47,314 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $124,677 | 41,559 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $106,776 | 39,401 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $94,072 | 36,747 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $77,052 | 33,944 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||