DHF BNY Mellon High Yield Strategies Fund Common Stock
$2.38
Price · Aug 19, 2026
DHF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.38
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$2 – $3
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10-Year Performance Revenue, net income, margins and EPS trends
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
DHF
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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DHF
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Financial Health Debt, liquidity, solvency — balance sheet strength
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DHF
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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DHF
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 6, 2026 | $0.0180 |
| July 9, 2026 | $0.0180 |
| June 5, 2026 | $0.0180 |
| May 7, 2026 | $0.0180 |
| April 8, 2026 | $0.0180 |
| March 10, 2026 | $0.0180 |
| Feb. 5, 2026 | $0.0180 |
| Dec. 23, 2025 | $0.0180 |
| Dec. 5, 2025 | $0.0180 |
| Nov. 6, 2025 | $0.0180 |
| Oct. 8, 2025 | $0.0180 |
| Sept. 10, 2025 | $0.0180 |
| Aug. 6, 2025 | $0.0180 |
| July 10, 2025 | $0.0180 |
| June 6, 2025 | $0.0180 |
| May 8, 2025 | $0.0180 |
| April 9, 2025 | $0.0180 |
| March 11, 2025 | $0.0180 |
| Feb. 6, 2025 | $0.0180 |
| Dec. 27, 2024 | $0.0180 |
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Institutional owners (13F) 76 filers · $47.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-10 vs prior Q) | 9 (-1 vs prior Q) | 31 (+6 vs prior Q) | 14 (-2 vs prior Q) | +12.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Pathstone Holdings, LLC | $24,037,468 | 9,932,838 | 50.97% | Shares |
| Bulldog Investors, LLP | $2,647,306 | 1,093,928 | 5.61% | Shares |
| 1607 Capital Partners, LLC | $2,576,799 | 1,064,793 | 5.46% | Shares |
| Invesco Ltd. | $2,403,588 | 993,218 | 5.10% | Shares |
| Allspring Global Investments Holdings, LLC | $2,381,207 | 983,970 | 5.05% | Shares |
| MORGAN STANLEY | $1,696,378 | 700,982 | 3.60% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,678,548 | 693,615 | 3.56% | Shares |
| LPL Financial LLC | $1,400,031 | 578,525 | 2.97% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,373,171 | 567,426 | 2.91% | Shares |
| Fiera Capital Corp | $1,187,533 | 490,716 | 2.52% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,141,646 | 471,755 | 2.42% | Shares |
| Wela Strategies, LLC | $495,506 | 191,315 | 1.05% | Shares |
| Capital Investment Advisors, LLC | $483,419 | 199,760 | 1.03% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $366,412 | 151,410 | 0.78% | Shares |
| Cetera Investment Advisers | $282,395 | 116,691 | 0.60% | Shares |
| OSAIC HOLDINGS, INC. | $255,616 | 105,631 | 0.54% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $252,870 | 104,493 | 0.54% | Shares |
| Almitas Capital LLC | $192,789 | 79,665 | 0.41% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $189,218 | 78,189 | 0.40% | Shares |
| RAYMOND JAMES FINANCIAL INC | $153,510 | 63,434 | 0.33% | Shares |
| Closed-End Fund Advisors, Inc. | $113,118 | 46,743 | 0.24% | Shares |
| XTX Topco Ltd | $111,136 | 45,924 | 0.24% | Shares |
| MML INVESTORS SERVICES, LLC | $108,156 | 44,693 | 0.23% | Shares |
| Shulman DeMeo Asset Management LLC | $106,935 | 44,188 | 0.23% | Shares |
| NewEdge Advisors, LLC | $83,732 | 34,600 | 0.18% | Shares |
| Mutual Advisors, LLC | $80,755 | 33,370 | 0.17% | Shares |
| HighTower Advisors, LLC | $78,449 | 32,417 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $75,492 | 31,195 | 0.16% | Shares |
| UBS Group AG | $73,503 | 30,373 | 0.16% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $72,600 | 30,000 | 0.15% | Shares |
| Advance Capital Management, Inc. | $72,600 | 30,000 | 0.15% | Shares |
| PFG Investments, LLC | $72,319 | 29,884 | 0.15% | Shares |
| Shaker Financial Services, LLC | $71,475 | 29,535 | 0.15% | Shares |
| Garner Asset Management Corp | $57,310 | 23,682 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,216 | 21,577 | 0.11% | Shares |
| Carter Financial Group, INC. | $50,252 | 20,765 | 0.11% | Shares |
| H D Vest Advisory Services | $49,230 | 18,935 | 0.10% | Shares |
| Curated Wealth Partners LLC | $42,870 | 17,715 | 0.09% | Shares |
| Fermata Advisors, LLC | $41,544 | 17,167 | 0.09% | Shares |
| Sowell Financial Services LLC | $40,626 | 16,787 | 0.09% | Shares |
| Avior Wealth Management, LLC | $39,211 | 16,203 | 0.08% | Shares |
| J.W. COLE ADVISORS, INC. | $39,077 | 16,147 | 0.08% | Shares |
| Baird Financial Group, Inc. | $36,692 | 15,162 | 0.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,300 | 15,000 | 0.08% | Shares |
| Fernwood Investment Management, LLC | $35,445 | 13,900 | 0.08% | Shares |
| Congress Wealth Management LLC / DE / | $33,800 | 13,000 | 0.07% | Shares |
| SENTINEL PENSION ADVISORS, LLC | $33,704 | 13,927 | 0.07% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $33,377 | 13,792 | 0.07% | Shares |
| Focus Partners Wealth | $29,861 | 12,339 | 0.06% | Shares |
| CHOREO, LLC | $28,111 | 11,616 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $27,238 | 11,255 | 0.06% | Shares |
| Merit Financial Group, LLC | $26,855 | 11,097 | 0.06% | Shares |
| Howard Capital Management Group, LLC | $24,200 | 10,000 | 0.05% | Shares |
| Global Retirement Partners, LLC | $18,484 | 7,638 | 0.04% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $11,208 | 4,631,423 | 0.02% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $9,600 | 4,000 | 0.02% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $6,677 | 2,759 | 0.01% | Shares |
| PFS Partners, LLC | $5,961 | 2,463 | 0.01% | Shares |
| Hilltop National Bank | $4,840 | 2,000 | 0.01% | Shares |
| ASSETMARK, INC | $4,446 | 1,837 | 0.01% | Shares |
| ORG Partners LLC | $3,486 | 1,406 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,025 | 1,250 | 0.01% | Shares |
| WPG Advisers, LLC | $2,693 | 1,113 | 0.01% | Shares |
| IFG Advisory, LLC | $2,420 | 1,000 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $1,588 | 656 | 0.00% | Shares |
| Stone House Investment Management, LLC | $1,336 | 552 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $1,295 | 500 | 0.00% | Shares |
| North Star Investment Management Corp. | $1,210 | 500 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $1,181 | 488 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $1,026 | 423,805 | 0.00% | Shares |
| COMERICA BANK | $457 | 184 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $410 | 169 | 0.00% | Shares |
| Axiom Investment Management LLC | $266 | 110 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $242 | 100 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $42 | 17,301 | 0.00% | Shares |
| Kilter Group LLC | $1 | 0 | 0.00% | Shares |
Company insiders 6 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph S Dimartino | Director | April 7, 2025 P | 220,000 | 0 | 0 | $0 |
| Bradley J Skapyak | Director | April 10, 2023 P | 4,525 | 0 | 0 | $0 |
| Kevin L. Cronk | — | July 7, 2022 P | 19,901 | 0 | 0 | $0 |
| Leland Hart | — | June 23, 2020 P | 59,600 | 0 | 0 | $0 |
| Chris E Barris | — | March 17, 2020 P | 13,000 | 0 | 0 | $0 |
| David R Bowser | — | Aug. 31, 2007 P | 10,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×2 filings | Feb. 29, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 13, 2026 | Daily |