Fermata Advisors, LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1859259
SONOMA, CA
Position in DHF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$41,544
New position
Shares Held
17,167
first reported quarter
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 10 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Fermata Advisors, LLC holds $734,086 across 5 Asset Management names. DHF ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
8,490 | $341,552 | |
| 2 | OXLC |
Oxford Lane Capital Corp.
|
17,297 | $151,521 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
11,500 | $139,380 | |
| 4 | ECC |
Eagle Point Credit Co
|
16,153 | $60,089 | |
| 5 | DHF |
Bny Mellon High Yield Strategies Fund
This page
|
17,167 | $41,544 |
All Filings in DHF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,544 | 17,167 | Shares | Sole | 2026-07-07 | |
| No filing history on record for this holder in this stock. | ||||||