BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 8,797,653
- Share change
- +1,176,510
- Total reported value
- $23,858,000
- Price per share
- $2.71
- Number of holders
- 41
- Value change
- +$3,300,459
- Number of buys
- 18
- Number of sells
- 17
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
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 |
2.4%
|
1,751,416
|
$4,484,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,056,243
|
$2,704,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
510,336
|
$1,306,000 | — | 30 Jun 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
454,547
|
$1,169,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.57%
|
411,039
|
$1,052,000 | — | 30 Jun 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.56%
|
407,367
|
$1,043,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
381,832
|
$977,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.44%
|
317,524
|
$813,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.32%
|
230,150
|
$589,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
218,429
|
$559,000 | — | 30 Jun 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.3%
|
216,808
|
$555,000 | — | 30 Jun 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.26%
|
187,749
|
$481,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
154,055
|
$394,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
151,385
|
$388,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
148,109
|
$379,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
127,426
|
$326,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
101,981
|
$261,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
96,525
|
$247,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
88,049
|
$225,000 | — | 30 Jun 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
77,953
|
$200,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
0.1%
|
71,000
|
$182,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
65,694
|
$168,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
52,518
|
$135,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
49,165
|
$126,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
48,007
|
$123,000 | — | 30 Jun 2020 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
36,747
|
$94,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
28,751
|
$74,000 | — | 30 Jun 2020 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.04%
|
25,900
|
$66,000 | — | 30 Jun 2020 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$64,000 | — | 30 Jun 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
22,990
|
$59,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
20,548
|
$53,000 | — | 30 Jun 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
20,280
|
$52,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
20,026
|
$51,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
16,000
|
$41,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
14,900
|
$38,000 | — | 30 Jun 2020 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
14,570
|
$37,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
12,070
|
$31,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
11,396
|
$29,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
10,570
|
$27,000 | — | 30 Jun 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,422
|
$22,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,254
|
$14,000 | — | 30 Jun 2020 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
4,068
|
$10,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,500
|
$6,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
2,500
|
$6,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q3 2020
As of 30 Sep 2020,
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
8,797,653 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Invesco Ltd., ROBINSON CAPITAL MANAGEMENT, LLC, Thrivent Financial for Lutherans, Shaker Financial Services, LLC, OPPENHEIMER & CO INC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
44
Q3 2020 holders
41
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.