BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)

CUSIP: 09660L105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common
Shares outstanding
72,730,581
Total 13F shares
9,284,457
Share change
-1,289,548
Total reported value
$20,064,950
Price per share
$2.16
Number of holders
57
Value change
-$2,736,207
Number of buys
23
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 09660L105?
CUSIP 09660L105 identifies DHF - BNY MELLON HIGH YIELD STRATEGIES FUND - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
2.3%
1,651,754
$3,485,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.5%
1,108,556
$2,339,000 30 Sep 2022
13F
Shaker Financial Services, LLC
13F
Company
1.1%
774,847
$1,635,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.68%
498,143
$1,051,000 30 Sep 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.67%
489,998
$1,034,000 30 Sep 2022
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.61%
444,969
$939,000 30 Sep 2022
13F
Saba Capital Management, L.P.
13F
Company
0.58%
425,422
$898,000 30 Sep 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.55%
403,015
$850,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.52%
378,579
$798,000 30 Sep 2022
13F
1607 Capital Partners, LLC
13F
Company
0.51%
373,142
$787,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
0.46%
332,107
$701,000 30 Sep 2022
13F
Fiera Capital Corp
13F
Company
0.44%
317,668
$670,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
306,529
$647,000 30 Sep 2022
13F
Matisse Capital
13F
Company
0.37%
269,838
$569,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
255,758
$540,000 30 Sep 2022
13F
NewEdge Advisors, LLC
13F
Company
0.32%
233,727
$493,000 30 Sep 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.32%
232,811
$491,000 30 Sep 2022
13F
Confluence Wealth Services, Inc.
13F
Company
0.27%
194,222
$409,000 30 Sep 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
184,431
$389,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.24%
174,868
$368,000 30 Sep 2022
13F
Cetera Advisors LLC
13F
Company
0.19%
138,600
$292,000 30 Sep 2022
13F
Cetera Investment Advisers
13F
Company
0.17%
125,943
$266,000 30 Sep 2022
13F
Quantedge Capital Pte Ltd
13F
Company
0.17%
124,500
$263,000 30 Sep 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
0.13%
97,200
$205,092 30 Sep 2022
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
94,686
$200,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.11%
78,644
$166,000 30 Sep 2022
13F
Hightower 6M Holding, LLC
13F
Company
0.1%
74,588
$157,000 30 Sep 2022
13F
INTEGRATED CAPITAL MANAGEMENT, INC.
13F
Company
0.1%
69,859
$147,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.09%
68,472
$144,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
66,005
$139,000 30 Sep 2022
13F
Logan Stone Capital, LLC
13F
Company
0.08%
59,680
$126,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
56,699
$120,000 30 Sep 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.06%
40,095
$85,000 30 Sep 2022
13F
Baird Financial Group, Inc.
13F
Company
0.05%
38,162
$81,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
33,851
$71,000 30 Sep 2022
13F
Mutual Advisors, LLC
13F
Company
0.05%
33,370
$70,000 30 Sep 2022
13F
CTC Capital Management, LLC
13F
Company
0.05%
33,107
$70,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.04%
31,733
$67,000 30 Sep 2022
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.04%
30,000
$63,000 30 Sep 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.04%
29,347
$62,000 30 Sep 2022
13F
Garner Asset Management Corp
13F
Company
class O/S missing
28,813
$61,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.03%
25,238
$53,000 30 Sep 2022
13F
BRAVE ASSET MANAGEMENT INC
13F
Company
0.03%
25,100
$53,000 30 Sep 2022
13F
Kevin L. Cronk
3/4/5
Portfolio Manager
class O/S missing
19,901
$44,777 07 Jul 2022
MML INVESTORS SERVICES, LLC
13F
Company
0.03%
20,057
$42,000 30 Sep 2022
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
0.03%
19,585
$41,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
18,655
$39,000 30 Sep 2022
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.02%
17,225
$36,000 30 Sep 2022
13F
Capstone Financial Advisors, Inc.
13F
Company
0.02%
17,000
$36,000 30 Sep 2022
13F
Fernwood Investment Management, LLC
13F
Company
0.02%
16,400
$35,000 30 Sep 2022
13F

Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q4 2022

As of 31 Dec 2022, BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,284,457 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., ENVESTNET ASSET MANAGEMENT INC, Shaker Financial Services, LLC, PARK AVENUE SECURITIES LLC, MORGAN STANLEY, 1607 Capital Partners, LLC, and Thrivent Financial for Lutherans. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
61
Q4 2022 holders
57
Holder diff
-4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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