BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 9,678,356
- Share change
- +1,462,226
- Total reported value
- $21,961,000
- Price per share
- $2.27
- Number of holders
- 63
- Value change
- +$3,250,726
- Number of buys
- 37
- 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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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 |
1.4%
|
988,917
|
$2,749,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
869,057
|
$2,416,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
806,084
|
$2,241,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
489,998
|
$1,362,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
470,862
|
$1,308,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
458,724
|
$1,275,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.61%
|
444,897
|
$1,237,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
436,800
|
$1,214,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.57%
|
413,179
|
$1,149,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
291,101
|
$809,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
290,505
|
$808,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.35%
|
254,575
|
$708,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.35%
|
252,300
|
$701,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.3%
|
220,500
|
$613,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
217,607
|
$605,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
139,527
|
$387,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
126,210
|
$351,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
115,470
|
$321,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.13%
|
97,200
|
$270,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
94,686
|
$265,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.13%
|
93,560
|
$260,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.12%
|
88,630
|
$246,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
84,453
|
$235,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
71,709
|
$199,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
67,550
|
$188,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
66,005
|
$183,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
63,860
|
$178,000 | — | 31 Mar 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
62,656
|
$174,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
59,867
|
$166,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
59,212
|
$165,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
51,375
|
$143,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$106,000 | — | 31 Mar 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$93,000 | — | 31 Mar 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
32,827
|
$91,000 | — | 31 Mar 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$83,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.04%
|
27,014
|
$75,000 | — | 31 Mar 2022 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.04%
|
25,900
|
$72,000 | — | 31 Mar 2022 | |
| Doyle Wealth Management |
13F
|
Company |
0.03%
|
25,200
|
$70,000 | — | 31 Mar 2022 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$70,000 | — | 31 Mar 2022 | |
| Carter Financial Group, INC. |
13F
|
Company |
0.03%
|
20,297
|
$56,000 | — | 31 Mar 2022 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$54,000 | — | 31 Mar 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
16,853
|
$46,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
15,953
|
$44,000 | — | 31 Mar 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
15,910
|
$44,000 | — | 31 Mar 2022 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.02%
|
12,621
|
$35,000 | — | 31 Mar 2022 | |
| CUTLER INVESTMENT COUNSEL LLC |
13F
|
Company |
0.02%
|
12,500
|
$35,000 | — | 31 Mar 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
11,998
|
$34,000 | — | 31 Mar 2022 | |
| Index Fund Advisors, Inc. |
13F
|
Company |
0.02%
|
11,779
|
$33,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
10,300
|
$29,000 | — | 31 Mar 2022 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.01%
|
10,288
|
$29,000 | — | 31 Mar 2022 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q2 2022
As of 30 Jun 2022,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,678,356 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, ENVESTNET ASSET MANAGEMENT INC, Thrivent Financial for Lutherans, MORGAN STANLEY, PARK AVENUE SECURITIES LLC, LPL Financial LLC, and FIERA CAPITAL CORP.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.