MML INVESTORS SERVICES, LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 701059
SPRINGFIELD, MA
Position in DHF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$108,157
+$17,072 QoQ
Shares Held
44,693
+19.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 71 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. DHF ranks #129 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in DHF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,157 | 44,693 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $91,085 | 37,330 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $111,830 | 45,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,137 | 41,752 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,426 | 35,164 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,075 | 33,755 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $66,975 | 26,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,941 | 24,142 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $57,488 | 23,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $65,340 | 27,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,751 | 22,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,183 | 21,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,096 | 20,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,636 | 19,648 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,254 | 20,951 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,320 | 20,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,162 | 13,728 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||