OSAIC HOLDINGS, INC.
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1677044
SCOTTSDALE, AZ
Position in DHF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,816
-$4,548 QoQ
Shares Held
101,564
-0.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.53522901815604.ToString("F0")%
Shared 0.ToString("F0")%
None 89.46477098184396.ToString("F0")%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. DHF ranks #328 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in DHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,816 | 101,564 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,364 | 101,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,158 | 106,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $299,319 | 115,123 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $286,073 | 112,186 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $211,741 | 83,036 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $282,145 | 104,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $141,068 | 58,535 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $218,152 | 90,146 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $122,300 | 53,407 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $116,935 | 54,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $117,699 | 53,018 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $130,337 | 60,064 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,449 | 63,634 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $144,475 | 68,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,589 | 64,577 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $166,868 | 60,025 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $182,308 | 59,578 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $190,753 | 59,057 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $219,992 | 60,272 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $192,961 | 62,447 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $126,567 | 42,189 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $115,223 | 42,518 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,445 | 52,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $172,628 | 76,048 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||