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Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

DHF holding history

BNY Mellon High Yield Strategies Fund in every 13F filed by Matisse Capital, 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 (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2022
Holdings of DHF by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−269,838−100.0%Sold outHolders
Q3 2022269,838$569.0K0.7%+52,282+24.0%AddedHolders
Q2 2022217,556$494.0K0.5%+128,926+145.5%AddedHolders
Q1 202288,630$246.0K0.2%+88,630NewHolders