BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 4,676,293
- Share change
- +4,676,293
- Total reported value
- $14,292,000
- Price per share
- $3.06
- Number of holders
- 41
- Value change
- +$14,292,000
- Number of buys
- 41
Quarterly Holders Quick Answers
What is CUSIP 09660L105?
CUSIP 09660L105 identifies DHF - BNY MELLON HIGH YIELD STRATEGIES FUND - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2019
Recent filing periods for CUSIP 09660L105:
Top shareholders of DHF - BNY MELLON HIGH YIELD STRATEGIES FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,114,197
|
$6,491,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
784,120
|
$2,407,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
487,301
|
$1,496,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
231,115
|
$710,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
156,622
|
$481,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
126,691
|
$389,000 | — | 31 Mar 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
116,417
|
$357,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
89,357
|
$274,000 | — | 31 Mar 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
82,155
|
$257,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
82,237
|
$252,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
81,980
|
$251,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
79,200
|
$241,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
65,815
|
$203,000 | — | 31 Mar 2019 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
65,204
|
$200,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
56,094
|
$173,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
53,886
|
$165,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
42,507
|
$130,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$123,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
36,873
|
$113,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
34,971
|
$107,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
32,279
|
$99,000 | — | 31 Mar 2019 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
30,000
|
$92,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
26,450
|
$81,000 | — | 31 Mar 2019 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,900
|
$80,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
25,722
|
$79,000 | — | 31 Mar 2019 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,100
|
$77,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
23,000
|
$71,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,267
|
$68,000 | — | 31 Mar 2019 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
21,619
|
$66,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,017
|
$61,000 | — | 31 Mar 2019 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,116
|
$53,000 | — | 31 Mar 2019 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,570
|
$45,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
14,160
|
$43,000 | — | 31 Mar 2019 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
12,825
|
$39,000 | — | 31 Mar 2019 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
11,868
|
$36,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
11,088
|
$34,000 | — | 31 Mar 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
10,339
|
$32,000 | — | 31 Mar 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
8,422
|
$26,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,500
|
$17,000 | — | 31 Mar 2019 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
4,000
|
$12,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
—
class O/S missing
|
3,500
|
$11,000 | — | 31 Mar 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
1,275
|
$3,000 | — | 31 Mar 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
—
class O/S missing
|
670
|
$2,000 | — | 31 Mar 2019 | |
| Stone House Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
552
|
$2,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
500
|
$2,000 | — | 31 Mar 2019 | |
| Global Wealth Management Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$2,000 | — | 31 Mar 2019 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$2,000 | — | 31 Mar 2019 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
—
class O/S missing
|
450
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q2 2019
As of 30 Jun 2019,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,676,293 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, WOLVERINE ASSET MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, and PARK AVENUE SECURITIES LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q4 2025 Across Filers
Q4 2025 holders
78
Q2 2019 holders
41
Holder diff
-37
| Investor | Q4 2025 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.