Larson Financial Group LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1731061
ST LOUIS, MO
Position in DHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Larson Financial Group LLC holds $27,458,766 across 135 Asset Management names. DHF ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
43,028 | $3,949,109 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
145,361 | $3,203,756 | |
| 3 | MAIN |
Main Street Capital CORP
|
61,004 | $3,164,887 | |
| 4 | ARCC |
Ares Capital Corp
|
140,341 | $2,600,518 | |
| 5 | BX |
Blackstone Inc.
|
17,250 | $2,029,807 | |
| 6 | FSK |
FS KKR Capital Corp
|
191,523 | $2,010,991 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
105,572 | $1,992,143 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
55,308 | $1,668,642 |
All Filings in DHF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,854 | 3,021 | Shares | Sole | 2025-08-08 | |
| 2023-09-30 | $9,095 | 4,250 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,435 | 4,250 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,222 | 4,250 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,180 | 4,250 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,747 | 2,250 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,107 | 2,250 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,255 | 2,250 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $6,885 | 2,250 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||