DHF — BNY MELLON HIGH YIELD STRATE
As of Q2 2026, 6 SEC-registered investment managers reported holding DHF (BNY MELLON HIGH YIELD STRATE) in their latest 13F filings, with a combined reported value of $7.15M across 2.95M shares. That is +0.4% by share count (+12.86K shares) versus the previous quarter, while reported value moved -0.4%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DHF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.85M | $4.49M | 0.00% | Add |
| Invesco Ltd history | 993.22K | $2.40M | 0.00% | Add |
| Wells Fargo & Co history | 46.41K | $112.31K | 0.00% | Reduce |
| UBS Group AG history | 40.81K | $98.75K | 0.00% | Reduce |
| Bank of America Corp history | 15.00K | $36.30K | 0.00% | Hold |
| PNC Financial Services history | 3.77K | $9.11K | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.83M | $4.46M | 0.00% | Add |
| Invesco Ltd history | 967.70K | $2.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 76.41K | $186.44K | 0.00% | Add |
| UBS Group AG history | 50.61K | $123.50K | 0.00% | Add |
| Bank of America Corp history | 15.00K | $36.60K | 0.00% | Reduce |
| PNC Financial Services history | 3.77K | $9.19K | 0.00% | Hold |
| BlackRock Inc history | 593 | $1.45K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.69M | $4.18M | 0.00% | Reduce |
| Invesco Ltd history | 974.32K | $2.42M | 0.00% | Reduce |
| Wells Fargo & Co history | 58.33K | $144.67K | 0.00% | Reduce |
| Citadel Advisors history | 51.77K | $128.38K | 0.00% | Add |
| UBS Group AG history | 47.61K | $118.08K | 0.00% | Reduce |
| Bank of America Corp history | 15.20K | $37.69K | 0.00% | Hold |
| PNC Financial Services history | 3.77K | $9.34K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.89M | $4.90M | 0.00% | Add |
| Invesco Ltd history | 1.02M | $2.63M | 0.00% | Add |
| Wells Fargo & Co history | 63.60K | $164.72K | 0.00% | Add |
| UBS Group AG history | 53.70K | $139.09K | 0.00% | Reduce |
| Citadel Advisors history | 38.19K | $98.92K | 0.00% | Add |
| Bank of America Corp history | 15.20K | $39.36K | 0.00% | Reduce |
| PNC Financial Services history | 3.77K | $9.75K | 0.00% | Add |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.80M | $4.67M | 0.00% | Reduce |
| Morgan Stanley history | 1.80M | $4.67M | 0.00% | Reduce |
| Invesco Ltd history | 1.01M | $2.62M | 0.00% | Add |
| UBS Group AG history | 99.88K | $259.69K | 0.00% | Add |
| Wells Fargo & Co history | 49.20K | $127.92K | 0.00% | Add |
| Bank of America Corp history | 48.90K | $127.15K | 0.00% | Add |
| Citadel Advisors history | 29.07K | $75.59K | 0.00% | Add |
| Citadel Advisors history | 29.07K | $75.59K | 0.00% | Add |
| PNC Financial Services history | 1.31K | $3.41K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.15M | $5.48M | 0.00% | Reduce |
| Morgan Stanley history | 2.15M | $5.48M | 0.00% | Reduce |
| Invesco Ltd history | 899.99K | $2.29M | 0.00% | Add |
| UBS Group AG history | 72.46K | $184.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 43.27K | $110.34K | 0.00% | Add |
| Bank of America Corp history | 32.62K | $83.19K | 0.00% | Add |
| Citadel Advisors history | 16.38K | $41.77K | 0.00% | Reduce |
| Citadel Advisors history | 16.38K | $41.77K | 0.00% | Reduce |
| PNC Financial Services history | 1.31K | $3.35K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 593 sh · $1.45K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.85M | 1.83M | 1.69M | 1.89M | 1.80M | 2.15M | 2.42M | 2.51M | 2.22M | 2.44M | 2.42M | 4.23M | 2.97M | 1.25M | 390.98K | 378.58K | 482.45K | 291.10K | 255.55K | 223.04K |
| Invesco Ltd | 993.22K | 967.70K | 974.32K | 1.02M | 1.01M | 899.99K | 882.20K | 969.94K | 923.24K | 1.02M | 896.75K | 862.67K | 1.03M | 982.85K | 998.38K | 1.11M | 1.00M | 988.92K | 972.40K | 734.00K |
| Wells Fargo & Co | 46.41K | 76.41K | 58.33K | 63.60K | 49.20K | 43.27K | 6.24K | 13.03K | 14.00K | 12.52K | 12.52K | 12.52K | 8.82K | 2.82K | 11.36K | 4.94K | 20.69K | 3.69K | 11.18K | 18.68K |
| UBS Group AG | 40.81K | 50.61K | 47.61K | 53.70K | 99.88K | 72.46K | 112.21K | 77.17K | 75.34K | 57.95K | 65.91K | 76.18K | 60.08K | 58.11K | 85.67K | 78.64K | 57.02K | 59.21K | 89.25K | 85.42K |
| Bank of America Corp | 15.00K | 15.00K | 15.20K | 15.20K | 48.90K | 32.62K | 30.20K | 319.11K | 897.58K | 1.09M | 1.07M | 1.00M | 934.13K | 906.15K | 819.51K | 306.53K | 290.57K | 290.50K | 42.90K | 87.88K |
| PNC Financial Services | 3.77K | 3.77K | 3.77K | 3.77K | 1.31K | 1.31K | 3.31K | 7.25K | 7.25K | 10.75K | 7.25K | 7.25K | 5.25K | 5.25K | 7.36K | 7.36K | 7.36K | 7.36K | 7.36K | 5.25K |
| Citadel Advisors | — | — | 51.77K | 38.19K | 29.07K | 16.38K | 33.80K | 35.42K | 28.03K | 33.17K | — | — | 11.96K | — | — | — | — | — | — | — |
| BlackRock Inc | — | 593 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 500 | — | — | — | — | — | — | — | — | — | — | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 2.76K | — | 9.47K | 1.62K | 29.79K | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.45K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details