Security key
09660L105
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
Report period
Q2 2023
Institutions
57
Top holders
10
DHF full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
BNY MELLON HIGH YIELD STRATEGIES FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09660L105
Recent filing periods:
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 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,247,269
|
$2,706,575 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
982,847
|
$2,132,778 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
906,150
|
$1,966,346 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
874,302
|
$1,897,235 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.81%
|
589,612
|
$1,288,187 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
483,081
|
$1,048,285 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
441,752
|
$958,602 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.58%
|
418,299
|
$908,000 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.53%
|
386,142
|
$837,928 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
378,998
|
$822,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
329,219
|
$714,405 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.43%
|
312,792
|
$678,758 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.31%
|
223,427
|
$487,070 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
188,147
|
$408,279 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.19%
|
140,919
|
$305,795 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.19%
|
137,200
|
$299,173 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.18%
|
133,524
|
$289,748 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
110,189
|
$239,000 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
95,192
|
$206,567 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
85,965
|
$181,000 | — | 31 Mar 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
14,306
|
$153,792 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
66,005
|
$143,231 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
63,787
|
$138,418 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
60,064
|
$130,340 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
58,107
|
$126,092 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
56,088
|
$122,000 | — | 31 Mar 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.07%
|
51,113
|
$111,000 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.05%
|
38,441
|
$83,417 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$82,812 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
35,538
|
$77,117 | — | 31 Mar 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$72,413 | — | 31 Mar 2023 | |
| CTC Capital Management, LLC |
13F
|
Company |
0.05%
|
33,107
|
$71,842 | — | 31 Mar 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$65,100 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
29,793
|
$64,000 | — | 31 Mar 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
27,459
|
$60,000 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
26,003
|
$56,427 | — | 31 Mar 2023 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$54,467 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
25,000
|
$54,250 | — | 31 Mar 2023 | |
| 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 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$42,000 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
17,500
|
$37,975 | — | 31 Mar 2023 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
17,000
|
$36,890 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
16,774
|
$36,000 | — | 31 Mar 2023 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.02%
|
16,400
|
$35,588 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
15,822
|
$34,334 | — | 31 Mar 2023 | |
| Cypress Wealth Services, LLC |
13F
|
Company |
0.02%
|
13,922
|
$30,210 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
13,866
|
$30,089 | — | 31 Mar 2023 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.02%
|
11,065
|
$24,000 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.