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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

DHF holding history

BNY Mellon High Yield Strategies Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHF overviewAll 13F holders of DHFFull Q2 2026 holdings

Shares (Q2 2026)
104,493
Value
$252.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DHF by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,493$252.9K<0.1%+1,215+1.2%AddedHolders
Q1 2026103,278$252.0K<0.1%+567+0.6%AddedHolders
Q4 2025102,711$254.7K<0.1%+841+0.8%AddedHolders
Q3 2025101,870$264.0K<0.1%+801+0.8%AddedHolders
Q2 2025101,069$263.0K<0.1%+1,079+1.1%AddedHolders
Q1 202599,990$255.0K<0.1%−11,442−10.3%ReducedHolders
Q4 2024111,432$284.0K<0.1%+747+0.7%AddedHolders
Q3 2024110,685$298.0K<0.1%+500+0.5%AddedHolders
Q2 2024110,185$266.0K<0.1%+554+0.5%AddedHolders
Q1 2024109,631$265.0K<0.1%+448+0.4%AddedHolders
Q4 2023109,183$250.0K<0.1%−2,579−2.3%ReducedHolders
Q3 2023111,762$239.0K<0.1%+4,679+4.4%AddedHolders
Q2 2023107,083$238.0K<0.1%−3,106−2.8%ReducedHolders
Q1 2023110,189$239.0K<0.1%−67,533−38.0%ReducedHolders
Q4 2022177,722$383.0K<0.1%+2,854+1.6%AddedHolders
Q3 2022174,868$368.0K<0.1%−9,235−5.0%ReducedHolders
Q2 2022184,103$417.0K<0.1%+44,576+31.9%AddedHolders
Q1 2022139,527$387.0K<0.1%+55,822+66.7%AddedHolders
Q4 202183,705$256.0K<0.1%+8,044+10.6%AddedHolders
Q3 202175,661$244.0K<0.1%−27,983−27.0%ReducedHolders
Q2 2021103,644$378.0K<0.1%−4,432−4.1%ReducedHolders
Q1 2021108,076$333.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.