OSAIC HOLDINGS, INC.
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1677044
SCOTTSDALE, AZ
Position in DHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,521
+$33,705 QoQ
Shares Held
116,331
+14.5% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. DHF ranks #341 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in DHF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,521 | 116,331 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||