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Bny Mellon High Yield Strate sh ben int shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Bny Mellon High Yield Strate sh ben int (DHF) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Bny Mellon High Yield Strate sh ben int

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All positions including Bny Mellon High Yield Strate sh ben int held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bny Mellon High Yield Strate sh ben int by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.3M 630k 2.14
2023-06-30 $1.0M 455k 2.22
2023-03-31 $838k 386k 2.17
2022-12-31 $834k 386k 2.16
2022-09-30 $787k 373k 2.11

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding Bny Mellon High Yield Strate sh ben int

Saba Capital Management
Pathstone Holdings
Bank of America Corporation
Allspring Global Investments Holdings
Shaker Financial Services
Park Avenue Securities
Hennion & Walsh Asset Management
Fiera Capital Corporation
Landscape Capital Management
Rivernorth Capital Management
Melfa Wealth Management
Commonwealth Equity Services
PFG Investments
Integrated Capital Management
UBS Group

View all funds holding Bny Mellon High Yield Strate sh ben int