BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)

CUSIP: 09660L105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common
Shares outstanding
72,730,581
Total 13F shares
13,621,494
Share change
+2,448,617
Total reported value
$30,231,193
Price per share
$2.22
Number of holders
57
Value change
+$5,440,275
Number of buys
20
Number of sells
22

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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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
2.4%
1,767,000
$3,834,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.7%
1,247,269
$2,706,575 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.4%
982,847
$2,132,778 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
906,150
$1,966,346 31 Mar 2023
13F
Saba Capital Management, L.P.
13F
Company
1.2%
874,302
$1,897,235 31 Mar 2023
13F
Shaker Financial Services, LLC
13F
Company
0.81%
589,612
$1,288,187 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.66%
483,081
$1,048,285 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.61%
441,752
$958,602 31 Mar 2023
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.58%
418,299
$908,000 31 Mar 2023
13F
1607 Capital Partners, LLC
13F
Company
0.53%
386,142
$837,928 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.52%
378,998
$822,000 31 Mar 2023
13F
Fiera Capital Corp
13F
Company
0.45%
329,219
$714,405 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.43%
312,792
$678,758 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0.31%
223,427
$487,070 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
188,147
$408,279 31 Mar 2023
13F
Cetera Advisors LLC
13F
Company
0.19%
140,919
$305,795 31 Mar 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.19%
137,200
$299,173 31 Mar 2023
13F
Cetera Investment Advisers
13F
Company
0.18%
133,524
$289,748 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
110,189
$239,000 31 Mar 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.13%
95,192
$206,567 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.12%
85,965
$181,000 31 Mar 2023
13F
INTEGRATED CAPITAL MANAGEMENT, INC.
13F
Company
0.02%
14,306
$153,792 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
66,005
$143,231 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
63,787
$138,418 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.08%
60,064
$130,340 31 Mar 2023
13F
UBS Group AG
13F
Company
0.08%
58,107
$126,092 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
56,088
$122,000 31 Mar 2023
13F
Sowell Financial Services LLC
13F
Company
0.07%
51,113
$111,000 31 Mar 2023
13F
Logan Stone Capital, LLC
13F
Company
0.05%
38,441
$83,417 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.05%
38,162
$82,812 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
35,538
$77,117 31 Mar 2023
13F
Mutual Advisors, LLC
13F
Company
0.05%
33,370
$72,413 31 Mar 2023
13F
CTC Capital Management, LLC
13F
Company
0.05%
33,107
$71,842 31 Mar 2023
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.04%
30,000
$65,100 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
29,793
$64,000 31 Mar 2023
13F
Garner Asset Management Corp
13F
Company
class O/S missing
27,459
$60,000 31 Mar 2023
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
0.04%
26,003
$56,427 31 Mar 2023
13F
BRAVE ASSET MANAGEMENT INC
13F
Company
0.03%
25,100
$54,467 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.03%
25,000
$54,250 31 Mar 2023
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%
19,648
$43,000 31 Mar 2023
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
0.03%
19,585
$42,000 31 Mar 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.02%
17,500
$37,975 31 Mar 2023
13F
Capstone Financial Advisors, Inc.
13F
Company
0.02%
17,000
$36,890 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.02%
16,774
$36,000 31 Mar 2023
13F
Fernwood Investment Management, LLC
13F
Company
0.02%
16,400
$35,588 31 Mar 2023
13F
AE Wealth Management LLC
13F
Company
0.02%
15,822
$34,334 31 Mar 2023
13F
Cypress Wealth Services, LLC
13F
Company
0.02%
13,922
$30,210 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.02%
13,866
$30,089 31 Mar 2023
13F
M Holdings Securities, Inc.
13F
Company
0.02%
11,065
$24,000 31 Mar 2023
13F

Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q2 2023

As of 30 Jun 2023, 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 13,621,494 shares. The largest 10 holders included MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Saba Capital Management, L.P., Invesco Ltd., BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, and PARK AVENUE SECURITIES LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
61
Q2 2023 holders
57
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.