BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 5,159,065
- Share change
- +482,772
- Total reported value
- $15,784,000
- Price per share
- $3.06
- Number of holders
- 43
- Value change
- +$1,477,307
- Number of buys
- 24
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 09660L105?
CUSIP 09660L105 identifies DHF - BNY MELLON HIGH YIELD STRATEGIES FUND - Common in SEC institutional holdings data.
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Explore More Reporting Periods
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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 |
1.8%
|
1,339,737
|
$4,086,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
851,095
|
$2,604,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.77%
|
562,677
|
$1,722,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.58%
|
420,294
|
$1,286,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
126,188
|
$386,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
115,901
|
$355,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
106,558
|
$326,000 | — | 30 Jun 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
101,622
|
$308,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
100,150
|
$306,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
92,552
|
$283,000 | — | 30 Jun 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.13%
|
92,552
|
$283,000 | — | 30 Jun 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.12%
|
87,200
|
$267,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
75,090
|
$230,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
65,815
|
$201,000 | — | 30 Jun 2019 | |
| Shulman DeMeo Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
64,919
|
$197,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
62,571
|
$192,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
62,382
|
$191,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
42,123
|
$129,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
40,521
|
$124,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
40,000
|
$122,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
35,451
|
$108,000 | — | 30 Jun 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
30,737
|
$94,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
25,722
|
$79,000 | — | 30 Jun 2019 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$77,000 | — | 30 Jun 2019 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.03%
|
25,000
|
$76,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
23,497
|
$72,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
23,000
|
$70,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
22,300
|
$68,000 | — | 30 Jun 2019 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
17,116
|
$53,000 | — | 30 Jun 2019 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
16,607
|
$51,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
15,987
|
$49,000 | — | 30 Jun 2019 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
15,977
|
$48,000 | — | 30 Jun 2019 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
14,570
|
$44,000 | — | 30 Jun 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.02%
|
14,160
|
$43,000 | — | 30 Jun 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.02%
|
12,650
|
$39,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,070
|
$37,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
11,088
|
$34,000 | — | 30 Jun 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
0.01%
|
10,570
|
$32,000 | — | 30 Jun 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,422
|
$26,000 | — | 30 Jun 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
6,723
|
$21,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,500
|
$17,000 | — | 30 Jun 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
5,000
|
$15,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,500
|
$7,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q3 2019
As of 30 Sep 2019,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,159,065 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, OPPENHEIMER & CO INC, ROBINSON CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
41
Q3 2019 holders
43
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.