DHFBNY Mellon High Yield Strategies Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14225
Ticker: DHF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1998-04-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DHF

Detail

Enriched 2026-08-14 20:47

Market cap: $174,567,681.6
Shares outstanding (class): 72,736,534
Shares outstanding (weighted): 72,736,534
SIC: —
Employees: —
Location: —
Homepage: https://www.bnymellonim.com
Description: BNY Mellon High Yield Strategies Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current income and its secondary objective is capital appreciation. The fund invests predominantly in fixed-income securities of below-investment-grade credit quality.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $283.6K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Special Opportunities Fund, Inc. —	—	$276.7K	0.16%	113,401 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$5.0K	0.02%	2,048 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$1.9K	0.02%	763 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDHF
FIGI_COMPOSITEBBG000C2LBM9
FIGI_SHARE_CLASSBBG001SBTYG9
CIK0001057861
ISINUS09660L1052
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund invests primarily in high-yield corporate bonds, as indicated by its name and strategy.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.