Cetera Investment Advisers
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1666741
SCHAUMBURG, IL
Position in DHF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$282,392
+$1,653 QoQ
Shares Held
116,691
+1.4% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 71 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. DHF ranks #280 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in DHF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,392 | 116,691 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $280,739 | 115,057 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $555,772 | 224,102 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $517,601 | 199,846 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $493,542 | 189,824 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $475,314 | 186,398 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $464,393 | 182,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $857,410 | 318,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $757,990 | 314,519 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $753,597 | 311,404 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $339,451 | 148,232 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $292,416 | 136,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $324,956 | 146,377 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $289,747 | 133,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $281,489 | 130,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $265,739 | 125,943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,134 | 125,610 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $350,863 | 126,210 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $376,380 | 123,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $432,820 | 134,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $498,009 | 136,441 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $447,824 | 144,927 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $480,420 | 160,140 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||