Merit Financial Group, LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1621225
ALPHARETTA, GA
Position in DHF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$26,854
-$68 QoQ
Shares Held
11,097
+0.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 10 holders
Holding Since
Jun 2025
5 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, 2026Merit Financial Group, LLC holds $100,845,635 across 117 Asset Management names. DHF ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,856 | $12,361,813 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 3 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 4 | BX |
Blackstone Inc.
|
56,500 | $6,648,351 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 6 | KKR |
KKR & Co. Inc.
|
34,226 | $3,141,259 | |
| 7 | AMP |
Ameriprise Financial Inc
|
6,528 | $2,994,783 | |
| 8 | BEN |
Franklin Resources Inc
|
81,520 | $2,712,168 |
All Filings in DHF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,854 | 11,097 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $26,922 | 11,034 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $27,399 | 11,048 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $29,150 | 11,255 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $29,429 | 11,319 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||