BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 4,628,710
- Share change
- -1,688,598
- Total reported value
- $14,953,000
- Price per share
- $3.23
- Number of holders
- 43
- Value change
- -$5,757,935
- Number of buys
- 23
- Number of sells
- 15
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.7%
|
1,971,016
|
$7,194,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
986,381
|
$3,600,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
488,353
|
$1,782,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
468,758
|
$1,711,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
289,977
|
$1,058,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.39%
|
286,003
|
$1,044,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
201,666
|
$736,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
188,032
|
$686,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
162,059
|
$607,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.19%
|
136,441
|
$498,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
129,048
|
$471,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
103,644
|
$378,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
71,406
|
$261,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.09%
|
67,290
|
$246,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
65,471
|
$239,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
64,950
|
$237,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.09%
|
62,900
|
$230,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
66,005
|
$221,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
60,272
|
$220,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
55,793
|
$204,000 | — | 30 Jun 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
52,236
|
$190,000 | — | 30 Jun 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
50,013
|
$183,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
40,685
|
$149,000 | — | 30 Jun 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
37,314
|
$136,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
36,998
|
$135,000 | — | 30 Jun 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$110,000 | — | 30 Jun 2021 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.04%
|
25,900
|
$95,000 | — | 30 Jun 2021 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$92,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
21,746
|
$79,000 | — | 30 Jun 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
21,028
|
$76,000 | — | 30 Jun 2021 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.02%
|
14,570
|
$53,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
14,311
|
$52,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
11,705
|
$43,000 | — | 30 Jun 2021 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
10,702
|
$39,000 | — | 30 Jun 2021 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.01%
|
10,288
|
$38,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,422
|
$31,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,983
|
$29,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,254
|
$20,000 | — | 30 Jun 2021 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
4,439
|
$16,000 | — | 30 Jun 2021 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0.01%
|
4,000
|
$15,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,405
|
$12,000 | — | 30 Jun 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
3,150
|
$11,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,500
|
$8,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
451
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q3 2021
As of 30 Sep 2021,
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
4,628,710 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Thrivent Financial for Lutherans, Parametric Portfolio Associates LLC, MORGAN STANLEY, LPL Financial LLC, FIERA CAPITAL CORP, AMERIPRISE FINANCIAL INC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and Cetera Investment Advisers.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
43
Q3 2021 holders
43
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.