Security key
09660L105
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common
- Total 13F shares
- 9,678,356
- Total 13F value
- $21,961,000
- Share change
- +1,462,226
- SEC-reported price per share
- $2.27
- Number of holders
- 63
- Value change
- +$3,250,726
- Number of buys
- 37
- Number of sells
- 11
- Shares outstanding
- 72,714,238
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
63
Top holders
10
DHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
BNY MELLON HIGH YIELD STRATEGIES FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09660L105
Recent filing periods:
Ownership snapshot
Top reported holders of DHF - BNY MELLON HIGH YIELD STRATEGIES FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 1.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
1.4%
Shaker Financial Services, LLC
1.2%
SIT INVESTMENT ASSOCIATES INC
1.1%
THRIVENT FINANCIAL FOR LUTHERANS
0.67%
WOLVERINE ASSET MANAGEMENT LLC
0.65%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
1.4%
|
$2,749,000
988,917 shares
|
— | 31 Mar 2022 |
| Shaker Financial Services, LLC |
13F
Company
|
1.2%
|
$2,416,000
869,057 shares
|
— | 31 Mar 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.1%
|
$2,241,000
806,084 shares
|
— | 31 Mar 2022 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.67%
|
$1,362,000
489,998 shares
|
— | 31 Mar 2022 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.65%
|
$1,308,000
470,862 shares
|
— | 31 Mar 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.63%
|
$1,275,000
458,724 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
9,678,356
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
56
Q2 2022 holders
63
Holder diff
7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend