BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 8,641,301
- Share change
- +2,682,403
- Total reported value
- $24,019,000
- Price per share
- $2.78
- Number of holders
- 56
- Value change
- +$7,328,434
- Number of buys
- 36
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
1.3%
|
972,399
|
$2,976,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.91%
|
662,773
|
$2,028,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.85%
|
615,614
|
$1,884,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
487,171
|
$1,491,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
310,817
|
$951,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
255,549
|
$782,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
242,569
|
$742,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.29%
|
209,600
|
$641,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
193,384
|
$592,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
193,028
|
$590,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
177,305
|
$543,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
155,444
|
$476,000 | — | 31 Dec 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
123,000
|
$376,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
120,000
|
$367,000 | — | 31 Dec 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
111,667
|
$342,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
89,247
|
$274,000 | — | 31 Dec 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
0.12%
|
87,561
|
$268,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
83,705
|
$256,000 | — | 31 Dec 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.11%
|
81,700
|
$250,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
71,709
|
$219,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
67,550
|
$207,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
66,005
|
$202,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
59,578
|
$182,000 | — | 31 Dec 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
58,200
|
$178,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
50,372
|
$154,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
49,339
|
$151,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
42,897
|
$131,000 | — | 31 Dec 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
40,000
|
$122,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$117,000 | — | 31 Dec 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
36,490
|
$112,000 | — | 31 Dec 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$102,000 | — | 31 Dec 2021 | |
| CTC Capital Management, LLC |
13F
|
Company |
0.05%
|
33,107
|
$101,000 | — | 31 Dec 2021 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$92,000 | — | 31 Dec 2021 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.04%
|
25,900
|
$79,000 | — | 31 Dec 2021 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$77,000 | — | 31 Dec 2021 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$60,000 | — | 31 Dec 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
16,769
|
$51,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
14,860
|
$45,000 | — | 31 Dec 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
14,666
|
$45,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
12,939
|
$39,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
11,183
|
$34,000 | — | 31 Dec 2021 | |
| Revolve Wealth Partners, LLC |
13F
|
Company |
0.02%
|
11,093
|
$34,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
10,300
|
$32,000 | — | 31 Dec 2021 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.01%
|
10,288
|
$31,000 | — | 31 Dec 2021 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$31,000 | — | 31 Dec 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,422
|
$26,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
7,357
|
$22,000 | — | 31 Dec 2021 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
4,613
|
$14,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,500
|
$7,000 | — | 31 Dec 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
2,250
|
$7,000 | — | 31 Dec 2021 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q1 2022
As of 31 Mar 2022,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,641,301 shares.
The largest 10 holders included
Invesco Ltd., Shaker Financial Services, LLC, SIT INVESTMENT ASSOCIATES INC, Thrivent Financial for Lutherans, WOLVERINE ASSET MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Parametric Portfolio Associates LLC, LPL Financial LLC, and MORGAN STANLEY.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
51
Q1 2022 holders
56
Holder diff
5
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.