BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 5,553,861
- Share change
- +409,456
- Total reported value
- $17,219,000
- Price per share
- $3.10
- Number of holders
- 43
- Value change
- +$1,318,748
- Number of buys
- 25
- Number of sells
- 9
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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- Back to full security ownership history for the broader multi-quarter picture.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
1.6%
|
1,182,562
|
$3,619,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
830,320
|
$2,541,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.97%
|
705,383
|
$2,158,000 | — | 30 Sep 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.72%
|
526,285
|
$1,610,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.24%
|
175,000
|
$536,000 | — | 30 Sep 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
156,110
|
$477,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
128,682
|
$394,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
117,728
|
$360,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.16%
|
115,450
|
$353,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
109,069
|
$333,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
106,725
|
$327,000 | — | 30 Sep 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.15%
|
106,464
|
$326,000 | — | 30 Sep 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
95,342
|
$292,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
88,090
|
$270,000 | — | 30 Sep 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.12%
|
88,564
|
$268,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
66,852
|
$204,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
65,815
|
$201,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
62,571
|
$192,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
57,412
|
$176,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
46,144
|
$141,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
40,471
|
$124,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
36,160
|
$111,000 | — | 30 Sep 2019 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,810
|
$82,000 | — | 30 Sep 2019 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.04%
|
25,900
|
$79,000 | — | 30 Sep 2019 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$77,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
24,200
|
$75,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
23,596
|
$72,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
23,200
|
$71,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
23,000
|
$70,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
22,000
|
$68,000 | — | 30 Sep 2019 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
19,981
|
$61,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
18,861
|
$57,000 | — | 30 Sep 2019 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
17,116
|
$52,000 | — | 30 Sep 2019 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
14,998
|
$46,000 | — | 30 Sep 2019 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
14,570
|
$45,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.02%
|
14,160
|
$43,000 | — | 30 Sep 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
13,636
|
$42,000 | — | 30 Sep 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,070
|
$37,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
11,088
|
$34,000 | — | 30 Sep 2019 | |
| Clarus Wealth Advisors |
13F
|
Company |
0.01%
|
10,570
|
$32,000 | — | 30 Sep 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,422
|
$26,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,500
|
$17,000 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,500
|
$7,000 | — | 30 Sep 2019 | |
| CENTRAL TRUST Co |
13F
|
Company |
0%
|
1,500
|
$5,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q4 2019
As of 31 Dec 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
5,553,861 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Shaker Financial Services, LLC, OPPENHEIMER & CO INC, ROBINSON CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, PARK AVENUE SECURITIES LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
43
Q4 2019 holders
43
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.