BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 7,600,446
- Share change
- -333,637
- Total reported value
- $19,461,000
- Price per share
- $2.56
- Number of holders
- 44
- Value change
- -$809,230
- Number of buys
- 25
- Number of sells
- 13
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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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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.7%
|
1,970,516
|
$4,473,000 | — | 31 Mar 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2%
|
1,455,172
|
$3,303,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,041,757
|
$2,365,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.69%
|
503,596
|
$1,143,000 | — | 31 Mar 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
414,327
|
$941,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.43%
|
315,414
|
$716,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.38%
|
274,083
|
$622,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.29%
|
212,350
|
$482,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.27%
|
199,661
|
$453,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
178,530
|
$405,000 | — | 31 Mar 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.24%
|
177,665
|
$403,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
132,836
|
$302,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
118,200
|
$268,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
100,387
|
$227,000 | — | 31 Mar 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
89,794
|
$204,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
88,049
|
$200,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
84,000
|
$191,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
76,048
|
$173,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
59,384
|
$135,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
48,675
|
$110,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
48,007
|
$109,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
40,881
|
$92,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
37,339
|
$85,000 | — | 31 Mar 2020 | |
| Price Capital Management, Inc. |
13F
|
Company |
0.05%
|
35,338
|
$80,000 | — | 31 Mar 2020 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
33,944
|
$77,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
33,845
|
$77,000 | — | 31 Mar 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
31,714
|
$76,000 | — | 31 Mar 2020 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.04%
|
25,900
|
$59,000 | — | 31 Mar 2020 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$57,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
23,778
|
$54,000 | — | 31 Mar 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
22,784
|
$52,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
22,373
|
$51,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
20,026
|
$45,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
16,500
|
$37,000 | — | 31 Mar 2020 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
14,570
|
$33,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
13,000
|
$30,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,070
|
$27,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
11,088
|
$25,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
10,570
|
$24,000 | — | 31 Mar 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,422
|
$19,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,254
|
$12,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,500
|
$5,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q2 2020
As of 30 Jun 2020,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,600,446 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Robinson Capital Management, LLC, Shaker Financial Services, LLC, Saba Capital Management, L.P., Thrivent Financial for Lutherans, OPPENHEIMER & CO INC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
42
Q2 2020 holders
44
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.