Skip to main content
Equibles

DHF · Bny Mellon High Yield Strategies Fund · Holdings

Track DHF — free

Use DHF with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research DHF.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$2.19 +0.00 (+0.00%)
Rebalance outlook locked
Market Cap
$159.29M
Shares
72.74M
Volume · Oct 23 382.23K Avg daily vol (3M) 371.53K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of DHF: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 70
Total Value: $68,567,319
Total Shares: 28,522,442

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 73 13F filers
Top Holder
34.9%
Sep 2023 → Jun 2026 · range 18.1% – 34.9%
of institutional value
Top 5
68.1%
Sep 2023 → Jun 2026 · range 59.6% – 74.0%
of institutional value
Top 10
85.0%
Sep 2023 → Jun 2026 · range 79.4% – 88.0%
of institutional value
HHI
1,660
Sep 2023 → Jun 2026 · range 902 – 1,660
Moderately concentrated

Who Holds DHF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 71 filers, like-for-like change +10.0%; actively managed books +10.6%; index-like books +1.5%.

Holder type Share Filers Change
Registered adviser 36.8% 36 +12.2%
Adviser 10.0% 3 +11.7%
Bank 0.4% 6 -26.5%
Broker-dealer 2.0% 1 +0.5%
Non-US 1.7% 1 +2.8%
Holding company 10.3% 3 +1.4%
Unknown 38.7% 21 +11.3%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

71 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
85.0%
of 13F shares, Herfindahl 0.166
Active holders
+10.6%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 15.0 quarters
Under 1 year 9.62% 1 to 3 years 44.0% 3 years or more 46.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$2.52
estimated per share
Mar 31, 2026: $2.54
Quarter-end price
$2.42
implied by 13F values
Estimated gain or loss
-3.9%
price against the estimated cost
Estimated at a loss
88.8%
of costed 13F value

Estimated cost covers 34.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of DHF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.34% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.34% 976,124
Active ETFs 0.00% 0
Active funds 0.86% 622,955
Unclassified 0.00% 0
All registered funds 2.20% 1,599,079
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 36 Adviser 3 Bank 6 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 20
Showing 70 of 70
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Pathstone Holdings, LLC $24,159,986 35.24% 9,983,466
SIT INVESTMENT ASSOCIATES INC $11,208,043 16.35% 4,631,423
MORGAN STANLEY $4,487,838 6.55% 1,854,479
Hennion & Walsh Asset Management, Inc. $4,119,363 6.01% 1,855,569
Advisors Asset Management, Inc. $2,663,461 3.88% 1,100,604
Bulldog Investors, LLP $2,647,305 3.86% 1,093,928
1607 Capital Partners, LLC $2,576,799 3.76% 1,064,793
Invesco Ltd. $2,403,587 3.51% 993,218
Allspring Global Investments Holdings, LLC $2,381,207 3.47% 983,970
WOLVERINE ASSET MANAGEMENT LLC $1,678,548 2.45% 693,615
LPL Financial LLC $1,400,030 2.04% 578,525
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,373,170 2.00% 567,426
Fiera Capital Corp $1,187,532 1.73% 490,716
ENVESTNET ASSET MANAGEMENT INC $1,141,647 1.67% 471,755
PARK AVENUE SECURITIES LLC $1,025,608 1.50% 423,805
Capital Investment Advisors, LLC $501,176 0.73% 225,755
MELFA WEALTH MANAGEMENT, INC. $366,412 0.53% 151,410
Cetera Investment Advisers $282,392 0.41% 116,691
OSAIC HOLDINGS, INC. $281,521 0.41% 116,331
COMMONWEALTH EQUITY SERVICES, LLC $252,873 0.37% 104,493
Almitas Capital LLC $192,789 0.28% 79,665
INTEGRATED CAPITAL MANAGEMENT, INC. $167,734 0.24% 75,556
RAYMOND JAMES FINANCIAL INC $153,510 0.22% 63,434
Closed-End Fund Advisors, Inc. $113,118 0.16% 46,743
WELLS FARGO & COMPANY/MN $112,308 0.16% 46,409
XTX Topco Ltd $111,136 0.16% 45,924
MML INVESTORS SERVICES, LLC $108,157 0.16% 44,693
UBS Group AG $98,749 0.14% 40,806
Shulman DeMeo Asset Management LLC $97,941 0.14% 44,118
NewEdge Advisors, LLC $83,732 0.12% 34,600
JANE STREET GROUP, LLC $82,567 0.12% 34,119
Mutual Advisors, LLC $80,755 0.12% 33,370
HighTower Advisors, LLC $78,449 0.11% 32,417
LEVIN CAPITAL STRATEGIES, L.P. $72,600 0.11% 30,000
Advance Capital Management, Inc. $72,600 0.11% 30,000
PFG Investments, LLC $72,319 0.11% 29,884
Garner Asset Management Corp $57,310 0.08% 23,682
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52,216 0.08% 21,577
DUMONT & BLAKE INVESTMENT ADVISORS LLC $47,398 0.07% 19,586
Carter Financial Group, INC. $47,006 0.07% 21,174
Curated Wealth Partners LLC $46,830 0.07% 21,095
Avior Wealth Management, LLC $43,316 0.06% 19,512
Cambridge Investment Research Advisors, Inc. $41,868 0.06% 17,301
J.W. COLE ADVISORS, INC. $39,075 0.06% 16,147
Sowell Financial Services LLC $37,722 0.06% 16,992
Baird Financial Group, Inc. $36,692 0.05% 15,162
BANK OF AMERICA CORP /DE/ $36,300 0.05% 15,000
SENTINEL PENSION ADVISORS, LLC $33,703 0.05% 13,927
BOOTHBAY FUND MANAGEMENT, LLC $33,376 0.05% 13,792
Focus Partners Wealth $29,860 0.04% 12,339
CHOREO, LLC $28,110 0.04% 11,616
MERCER GLOBAL ADVISORS INC /ADV $27,237 0.04% 11,255
Merit Financial Group, LLC $26,854 0.04% 11,097
Global Retirement Partners, LLC $18,483 0.03% 7,638
NATIONAL BANK OF CANADA /FI/ $9,680 0.01% 4,000
PNC FINANCIAL SERVICES GROUP, INC. $9,113 0.01% 3,766
Pinnacle Wealth Planning Services, Inc. $6,676 0.01% 2,759
Hilltop National Bank $4,440 0.01% 2,000
ASSETMARK, INC $3,778 0.01% 1,702
HIGHLINE WEALTH PARTNERS LLC $2,775 0.00% 1,250
WPG Advisers, LLC $2,693 0.00% 1,113
IFG Advisory, LLC $2,420 0.00% 1,000
Axiom Investment Management LLC $2,064 0.00% 854
Stone House Investment Management, LLC $1,335 0.00% 552
North Star Investment Management Corp. $1,210 0.00% 500
FIFTH THIRD BANCORP $408 0.00% 169
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $242 0.00% 100
Root Financial Partners, LLC $166 0.00% 75
Kilter Group LLC $1 0.00% 0
Larson Financial Group LLC $0 0.00% 0
Key facts CIK 1057861 CUSIP 09660L105 13F (30d) 13 filings 13 filers Visit website