Skip to main content
DHF logo

DHF

Bny Mellon High Yield Strategies Fund
$2.41 +0.00 (+0.00%) At close · Jul 8
Market Cap
$175.30M
Shares
72,736,534

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.41 Open$2.41 Day$2.40–2.42 52W$2.33–2.55 Avg vol 30d213K Short int71K · 0.1% float · 1.0d Short vol38% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −0%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 36%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −3%
trailing
YTD return −1%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
7 of 78 funds reported for Jun 30 · net +262.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -24.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score 18
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −9%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ2-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
7 of 78 funds reported for Jun 30 · net +262.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -24.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
78 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $2 · 36% 52-wk high $3
vs 200-day avg -3% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DHF
Bny Mellon High Yield Strategies Fund
this stock
$175.30M -1.4% 0.1%
BLK
BlackRock, Inc.
$322.54B -7.0% +16.2% 24.9 0.6%
BN
BROOKFIELD Corp /ON/
$96.25B -6.1% 0.6%
BX
Blackstone Inc.
$90.74B -22.1% +9.2% 31.3 2.7%
KKR
KKR & Co. Inc.
$86.44B -26.7% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
78
% held
36.1%
Reported
7 of 78
Top holder
Pathstone Holdings, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
70.9K
Days to cover
1.0d
Change
-22.9K sh
View
Short Volume
Short vol %
38%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$6.0K
As of
May 27, 2026
View
Off-Exchange
Off-exchange %
62.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Sep 26, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
DHF -0.4% +0.0% -2.9% -0.4% -1.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -0.2% -0.8% -10.4% -0.2% -10.7%

Capital returns

Latest dividend
$0.018 / share · ex Jun 5, 2026
Paid (TTM)
$0.216 / share · 12 payouts
Dividend yield (TTM, derived)
8.96%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1057861 CUSIP 09660L105 13F (30d) 10 filings 7 filers Visit website Investor relations