NATIONAL BANK OF CANADA /FI/
BankPosition in DHF — Bny Mellon High Yield Strategies Fund
CIK 926171
MONTREAL, A8
Position in DHF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,760
New position
Shares Held
4,000
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,611,099,858 across 85 Asset Management names. DHF ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,212,041 | $979,861,297 | |
| 2 | BX |
Blackstone Inc.
|
1,025,999 | $117,979,622 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,480,259 | $110,247,511 | |
| 4 | BLK |
BlackRock, Inc.
|
104,563 | $100,559,280 | |
| 5 | KKR |
KKR & Co. Inc.
|
515,948 | $47,725,189 | |
| 6 | ARES |
Ares Management Corp
|
267,264 | $29,158,500 | |
| 7 | STT |
State Street Corp
|
209,658 | $26,534,314 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
692,869 | $24,555,277 |
All Filings in DHF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,760 | 4,000 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||