DHF BNY Mellon High Yield Strategies Fund Common Stock
$2,38
Harga · Agu 19, 2026
Rentang 52M
$2–$3
18% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
DHF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.38
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $3
DHF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DHF
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DHF
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DHF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DHF
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DHF
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Agu 2026 | $0,0180 |
| 9 Juli 2026 | $0,0180 |
| 5 Juni 2026 | $0,0180 |
| 7 Mei 2026 | $0,0180 |
| 8 April 2026 | $0,0180 |
| 10 Maret 2026 | $0,0180 |
| 5 Feb. 2026 | $0,0180 |
| 23 Des. 2025 | $0,0180 |
| 5 Des. 2025 | $0,0180 |
| 6 Nov. 2025 | $0,0180 |
| 8 Okt. 2025 | $0,0180 |
| 10 Sep. 2025 | $0,0180 |
| 6 Agu 2025 | $0,0180 |
| 10 Juli 2025 | $0,0180 |
| 6 Juni 2025 | $0,0180 |
| 8 Mei 2025 | $0,0180 |
| 9 April 2025 | $0,0180 |
| 11 Maret 2025 | $0,0180 |
| 6 Feb. 2025 | $0,0180 |
| 27 Des. 2024 | $0,0180 |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 76 pengaju · $47.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-11 vs Kuartal sebelumnya) | 9 (-1 vs Kuartal sebelumnya) | 31 (+7 vs Kuartal sebelumnya) | 14 (-2 vs Kuartal sebelumnya) | +12.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Pathstone Holdings, LLC | $24.037.468 | 9.932.838 | 50,97% | Saham |
| Bulldog Investors, LLP | $2.647.306 | 1.093.928 | 5,61% | Saham |
| 1607 Capital Partners, LLC | $2.576.799 | 1.064.793 | 5,46% | Saham |
| Invesco Ltd. | $2.403.588 | 993.218 | 5,10% | Saham |
| Allspring Global Investments Holdings, LLC | $2.381.207 | 983.970 | 5,05% | Saham |
| MORGAN STANLEY | $1.696.378 | 700.982 | 3,60% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.678.548 | 693.615 | 3,56% | Saham |
| LPL Financial LLC | $1.400.031 | 578.525 | 2,97% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.373.171 | 567.426 | 2,91% | Saham |
| Fiera Capital Corp | $1.187.533 | 490.716 | 2,52% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.141.646 | 471.755 | 2,42% | Saham |
| Wela Strategies, LLC | $495.506 | 191.315 | 1,05% | Saham |
| Capital Investment Advisors, LLC | $483.419 | 199.760 | 1,03% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $366.412 | 151.410 | 0,78% | Saham |
| Cetera Investment Advisers | $282.395 | 116.691 | 0,60% | Saham |
| OSAIC HOLDINGS, INC. | $255.616 | 105.631 | 0,54% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $252.870 | 104.493 | 0,54% | Saham |
| Almitas Capital LLC | $192.789 | 79.665 | 0,41% | Saham |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $189.218 | 78.189 | 0,40% | Saham |
| RAYMOND JAMES FINANCIAL INC | $153.510 | 63.434 | 0,33% | Saham |
| Closed-End Fund Advisors, Inc. | $113.118 | 46.743 | 0,24% | Saham |
| XTX Topco Ltd | $111.136 | 45.924 | 0,24% | Saham |
| MML INVESTORS SERVICES, LLC | $108.156 | 44.693 | 0,23% | Saham |
| Shulman DeMeo Asset Management LLC | $106.935 | 44.188 | 0,23% | Saham |
| NewEdge Advisors, LLC | $83.732 | 34.600 | 0,18% | Saham |
| Mutual Advisors, LLC | $80.755 | 33.370 | 0,17% | Saham |
| HighTower Advisors, LLC | $78.449 | 32.417 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $75.492 | 31.195 | 0,16% | Saham |
| UBS Group AG | $73.503 | 30.373 | 0,16% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $72.600 | 30.000 | 0,15% | Saham |
| Advance Capital Management, Inc. | $72.600 | 30.000 | 0,15% | Saham |
| PFG Investments, LLC | $72.319 | 29.884 | 0,15% | Saham |
| Shaker Financial Services, LLC | $71.475 | 29.535 | 0,15% | Saham |
| Garner Asset Management Corp | $57.310 | 23.682 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.216 | 21.577 | 0,11% | Saham |
| Carter Financial Group, INC. | $50.252 | 20.765 | 0,11% | Saham |
| H D Vest Advisory Services | $49.230 | 18.935 | 0,10% | Saham |
| Curated Wealth Partners LLC | $42.870 | 17.715 | 0,09% | Saham |
| Fermata Advisors, LLC | $41.544 | 17.167 | 0,09% | Saham |
| Sowell Financial Services LLC | $40.626 | 16.787 | 0,09% | Saham |
| Avior Wealth Management, LLC | $39.211 | 16.203 | 0,08% | Saham |
| J.W. COLE ADVISORS, INC. | $39.077 | 16.147 | 0,08% | Saham |
| Baird Financial Group, Inc. | $36.692 | 15.162 | 0,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.300 | 15.000 | 0,08% | Saham |
| Fernwood Investment Management, LLC | $35.445 | 13.900 | 0,08% | Saham |
| Congress Wealth Management LLC / DE / | $33.800 | 13.000 | 0,07% | Saham |
| SENTINEL PENSION ADVISORS, LLC | $33.704 | 13.927 | 0,07% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $33.377 | 13.792 | 0,07% | Saham |
| Focus Partners Wealth | $29.861 | 12.339 | 0,06% | Saham |
| CHOREO, LLC | $28.111 | 11.616 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $27.238 | 11.255 | 0,06% | Saham |
| Merit Financial Group, LLC | $26.855 | 11.097 | 0,06% | Saham |
| Howard Capital Management Group, LLC | $24.200 | 10.000 | 0,05% | Saham |
| Global Retirement Partners, LLC | $18.484 | 7.638 | 0,04% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $11.208 | 4.631.423 | 0,02% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $9.600 | 4.000 | 0,02% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $6.677 | 2.759 | 0,01% | Saham |
| PFS Partners, LLC | $5.961 | 2.463 | 0,01% | Saham |
| Hilltop National Bank | $4.840 | 2.000 | 0,01% | Saham |
| ASSETMARK, INC | $4.446 | 1.837 | 0,01% | Saham |
| ORG Partners LLC | $3.486 | 1.406 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.025 | 1.250 | 0,01% | Saham |
| WPG Advisers, LLC | $2.693 | 1.113 | 0,01% | Saham |
| IFG Advisory, LLC | $2.420 | 1.000 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $1.588 | 656 | 0,00% | Saham |
| Stone House Investment Management, LLC | $1.336 | 552 | 0,00% | Saham |
| CIBC Private Wealth Group LLC | $1.295 | 500 | 0,00% | Saham |
| North Star Investment Management Corp. | $1.210 | 500 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $1.181 | 488 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $1.026 | 423.805 | 0,00% | Saham |
| COMERICA BANK | $457 | 184 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $410 | 169 | 0,00% | Saham |
| Axiom Investment Management LLC | $266 | 110 | 0,00% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $242 | 100 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $42 | 17.301 | 0,00% | Saham |
| Kilter Group LLC | $1 | 0 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 0 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph S Dimartino | Direktur | 7 April 2025 P | 220.000 | 0 | 0 | $0 |
| Bradley J Skapyak | Direktur | 10 April 2023 P | 4.525 | 0 | 0 | $0 |
| Kevin L. Cronk | — | 7 Juli 2022 P | 19.901 | 0 | 0 | $0 |
| Leland Hart | — | 23 Juni 2020 P | 59.600 | 0 | 0 | $0 |
| Chris E Barris | — | 17 Maret 2020 P | 13.000 | 0 | 0 | $0 |
| David R Bowser | — | 31 Agu 2007 P | 10.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×2 pengajuan | 29 Feb. 2024 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,29% | 974.918 | 8 Agu 2026 | Harian |