Security Snapshot

BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) Institutional Ownership

CUSIP: 09660L105

13F Institutional Holders and Ownership History from Q2 2019 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

78

Shares (Excl. Options)

22,702,974

Price

$2.48

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Type / Class
Equity / Common
Symbol
DHF on NYSE
Shares outstanding
72,730,581
Price per share
$2.44
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
22,702,974
Total reported value
$56,306,367
% of total 13F portfolios
0%
Share change
+2,057,267
Value change
+$5,090,452
Number of holders
78
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • DHF - BNY MELLON HIGH YIELD STRATEGIES FUND - Common is tracked under CUSIP 09660L105.
  • 78 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 78 to 14 between Q4 2025 and Q1 2026.
  • Reported value moved from $56,306,367 to $2,290,099.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 78 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 09660L105?
CUSIP 09660L105 identifies DHF - BNY MELLON HIGH YIELD STRATEGIES FUND - Common in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 11% -19% $19,840,321 -$4,741,747 8,131,279 -19% First Trust Portfolios L.P. 31 Mar 2026
SIT INVESTMENT ASSOCIATES INC 6.3% $11,212,832 4,595,423 Sit Investment Associates, Inc. 31 Mar 2026

As of 31 Dec 2025, 78 institutional investors reported holding 22,702,974 shares of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF). This represents 31% of the company’s total 72,730,581 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) together control 30% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Pathstone Holdings, LLC 9.8% 7,151,436 +9.1% 0.07% $17,735,562
SIT INVESTMENT ASSOCIATES INC 4.9% 3,543,326 +1.4% 0.17% $8,787,000
MORGAN STANLEY 2.3% 1,686,256 -11% 0% $4,181,918
Hennion & Walsh Asset Management, Inc. 2% 1,485,373 +5.8% 0.13% $3,683,725
Advisors Asset Management, Inc. 1.6% 1,148,316 +74% 0.05% $2,847,824
Allspring Global Investments Holdings, LLC 1.4% 983,970 0% 0% $2,440,246
Invesco Ltd. 1.3% 974,319 -4.1% 0% $2,416,311
1607 Capital Partners, LLC 1.1% 800,314 -9% 0.14% $1,984,779
ENVESTNET ASSET MANAGEMENT INC 0.84% 611,805 +2.5% 0% $1,517,277
LPL Financial LLC 0.79% 573,835 +12% 0% $1,423,112
Fiera Capital Corp 0.68% 494,528 +44% 0% $1,226,429
PARK AVENUE SECURITIES LLC 0.57% 418,045 +1.2% 0.01% $1,037,000
RIVERNORTH CAPITAL MANAGEMENT, LLC 0.44% 321,064 0.04% $796,239
WOLVERINE ASSET MANAGEMENT LLC 0.34% 244,687 0.01% $606,824
Cetera Investment Advisers 0.31% 224,102 +12% 0% $555,773
Capital Investment Advisors, LLC 0.28% 206,832 +1574% 0.01% $512,943
Shaker Financial Services, LLC 0.2% 144,185 +18% 0.11% $359,893
MELFA WEALTH MANAGEMENT, INC. 0.19% 136,160 0% 0.19% $337,677
COMMONWEALTH EQUITY SERVICES, LLC 0.14% 102,711 +0.83% 0% $254,720
OSAIC HOLDINGS, INC. 0.14% 101,760 -4.2% 0% $252,358
INTEGRATED CAPITAL MANAGEMENT, INC. 0.14% 99,238 -0.89% 0.16% $246,110
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.11% 77,351 -5% 0.01% $191,830
JANE STREET GROUP, LLC 0.1% 72,470 +12% 0% $179,726
RAYMOND JAMES FINANCIAL INC 0.09% 64,654 0% $160,342
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% 63,598 -18% 0% $157,723

Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 938,411 $2,290,099 +$186,163 $2.44 14
2025 Q4 22,702,974 $56,306,367 +$5,090,452 $2.48 78
2025 Q3 20,793,010 $53,855,872 +$6,388,881 $2.59 69
2025 Q2 18,346,273 $47,698,292 +$3,337,516 $2.60 70
2025 Q1 17,043,974 $43,468,518 -$182,242 $2.55 63
2024 Q4 17,132,359 $43,695,408 -$2,164,637 $2.55 59
2024 Q3 17,990,274 $48,391,233 +$442,343 $2.69 58
2024 Q2 17,857,923 $43,041,705 -$3,303,966 $2.41 59
2024 Q1 19,224,349 $46,519,948 +$1,276,147 $2.42 64
2023 Q4 18,712,756 $42,858,702 -$1,623,172 $2.29 64
2023 Q3 16,920,657 $36,199,951 +$7,062,562 $2.14 61
2023 Q2 13,621,494 $30,231,193 +$5,440,275 $2.22 57
2023 Q1 11,102,233 $24,097,100 +$4,083,260 $2.17 61
2022 Q4 9,284,457 $20,064,950 -$2,736,207 $2.16 57
2022 Q3 10,626,190 $22,417,092 +$2,026,887 $2.11 61
2022 Q2 9,678,356 $21,961,000 +$3,250,726 $2.27 63
2022 Q1 8,641,301 $24,019,000 +$7,328,434 $2.78 56
2021 Q4 6,022,147 $18,425,000 +$4,664,606 $3.06 51
2021 Q3 4,628,710 $14,953,000 -$5,757,935 $3.23 43
2021 Q2 6,317,308 $23,053,000 -$11,193,184 $3.65 43
2021 Q1 9,854,753 $30,456,049 +$200,598 $3.09 48
2020 Q4 9,832,821 $29,492,000 +$3,507,522 $3.00 50
2020 Q3 8,797,653 $23,858,000 +$3,300,459 $2.71 41
2020 Q2 7,600,446 $19,461,000 -$809,230 $2.56 44
2020 Q1 7,934,583 $18,013,000 +$5,336,460 $2.27 42
2019 Q4 5,553,861 $17,219,000 +$1,318,748 $3.10 43
2019 Q3 5,159,065 $15,784,000 +$1,477,307 $3.06 43
2019 Q2 4,676,293 $14,292,000 +$14,292,000 $3.06 41