COMMONWEALTH EQUITY SERVICES, LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 312272
WALTHAM, MA
Position in DHF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$251,998
-$2,725 QoQ
Shares Held
103,278
+0.6% QoQ
Ownership
0.142%
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
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. DHF ranks #258 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in DHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,998 | 103,278 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $254,723 | 102,711 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $263,843 | 101,870 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $262,779 | 101,069 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $254,974 | 99,990 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $284,151 | 111,432 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $297,742 | 110,685 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $265,545 | 110,185 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $265,307 | 109,631 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $250,029 | 109,183 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $239,170 | 111,762 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $237,724 | 107,083 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $239,110 | 110,189 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $383,879 | 177,722 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $368,971 | 174,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $417,913 | 184,103 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $387,885 | 139,527 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $256,137 | 83,705 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $244,385 | 75,661 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $378,300 | 103,644 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $333,954 | 108,076 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $318,720 | 106,240 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $278,471 | 102,757 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $261,071 | 101,981 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $227,878 | 100,387 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||