Security key
09660L105
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common
- Total 13F shares
- 11,102,233
- Total 13F value
- $24,097,100
- Share change
- +1,884,135
- SEC-reported price per share
- $2.17
- Number of holders
- 61
- Value change
- +$4,083,260
- Number of buys
- 23
- Number of sells
- 26
- Shares outstanding
- 72,714,238
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
61
Top holders
10
DHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 2.4%.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
2.4%
Invesco Ltd.
1.4%
BANK OF AMERICA CORP /DE/
1.1%
Saba Capital Management, L.P.
0.7%
ENVESTNET ASSET MANAGEMENT INC
0.66%
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.4%
|
$3,725,000
1,724,536 shares
|
— | 31 Dec 2022 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$2,156,490
998,375 shares
|
— | 31 Dec 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.1%
|
$1,770,137
819,508 shares
|
— | 31 Dec 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
0.7%
|
$1,102,505
510,419 shares
|
— | 31 Dec 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.66%
|
$1,034,888
479,115 shares
|
— | 31 Dec 2022 |
| Shaker Financial Services, LLC |
13F
Company
|
0.65%
|
$1,023,518
470,583 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
11,102,233
Rows available
61
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
57
Q1 2023 holders
61
Holder diff
4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend