BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 9,854,753
- Share change
- +21,932
- Total reported value
- $30,456,049
- Price per share
- $3.09
- Number of holders
- 48
- Value change
- +$200,598
- Number of buys
- 25
- Number of sells
- 22
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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 |
3.6%
|
2,617,819
|
$7,853,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,641,608
|
$4,925,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
963,400
|
$2,890,000 | — | 31 Dec 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.85%
|
618,841
|
$1,857,000 | — | 31 Dec 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
454,547
|
$1,355,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
399,366
|
$1,198,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.44%
|
320,393
|
$961,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.36%
|
264,094
|
$792,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
261,336
|
$784,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.29%
|
213,627
|
$641,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
203,659
|
$611,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
191,265
|
$574,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
173,320
|
$520,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.22%
|
160,140
|
$480,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
157,506
|
$473,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
155,115
|
$465,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
124,271
|
$373,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
106,240
|
$318,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
96,766
|
$290,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
80,793
|
$242,000 | — | 31 Dec 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
67,653
|
$203,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
66,038
|
$198,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
46,185
|
$139,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.06%
|
43,500
|
$131,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
42,189
|
$127,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.06%
|
42,198
|
$126,000 | — | 31 Dec 2020 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
41,559
|
$125,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
33,800
|
$101,000 | — | 31 Dec 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$90,000 | — | 31 Dec 2020 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.04%
|
25,900
|
$78,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
25,683
|
$77,000 | — | 31 Dec 2020 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$75,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
24,648
|
$73,000 | — | 31 Dec 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
23,267
|
$71,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
20,026
|
$60,000 | — | 31 Dec 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
0.02%
|
16,000
|
$48,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
15,229
|
$46,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
14,900
|
$45,000 | — | 31 Dec 2020 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
14,570
|
$44,000 | — | 31 Dec 2020 | |
| Cooper Financial Group |
13F
|
Company |
0.02%
|
14,516
|
$44,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
11,705
|
$35,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.01%
|
10,617
|
$32,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,566
|
$32,000 | — | 31 Dec 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,422
|
$25,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,254
|
$16,000 | — | 31 Dec 2020 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
4,259
|
$13,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,920
|
$12,000 | — | 31 Dec 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
3,150
|
$10,000 | — | 31 Dec 2020 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0%
|
2,514
|
$8,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,500
|
$7,000 | — | 31 Dec 2020 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q1 2021
As of 31 Mar 2021,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,854,753 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Invesco Ltd., Shaker Financial Services, LLC, Robinson Capital Management, LLC, Thrivent Financial for Lutherans, PARK AVENUE SECURITIES LLC, ENVESTNET ASSET MANAGEMENT INC, and MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
50
Q1 2021 holders
48
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.