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DHF · Bny Mellon High Yield Strategies Fund

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$2.35 -0.01 (-0.21%)
Market Cap
$170.93M
Shares
72.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.35 Open$2.36 Day$2.35–2.38 52W close$2.33–2.63 Avg vol 30d294K Short int40K · 0.1% float · 1.0d Short vol57% DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −2%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −5%
trailing
YTD return −5%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -41.7% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
72 holders — mid 3-yr range
Squeeze score 24
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 −11%
past year
ATR 1.1%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -41.7% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
72 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 7% Range high $3
vs 200-day avg -4% vs 50-day avg -2%

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
$170.93M -5.2% 0.1%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$98.06B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

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
72
% held
39.2%
Net QoQ
+2.6M sh
Top holder
Pathstone Holdings, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
40.3K
Days to cover
1.0d
Change
-28.8K sh
View
Short Volume
Short vol %
57%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
234
Value
$550
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
72.1%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 15, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
DHF -1.7% +0.0% -4.9% +0.0% -5.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -0.3% -3.6% -16.4% -2.5% -17.5%

Capital returns

Latest dividend
$0.018 / share · ex Aug 6, 2026
Raised 20%
Paid (TTM)
$0.216 / share · 12 payouts
Dividend yield (TTM, derived)
9.19%

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) 56 filings 55 filers Visit website Investor relations