BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 16,920,657
- Share change
- +3,299,163
- Total reported value
- $36,199,951
- Price per share
- $2.14
- Number of holders
- 61
- Value change
- +$7,062,562
- Number of buys
- 29
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
2,967,693
|
$6,588,284 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.4%
|
1,767,000
|
$3,923,000 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.2%
|
1,617,513
|
$3,590,879 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,027,618
|
$2,281,312 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
934,128
|
$2,073,764 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.81%
|
585,665
|
$1,300,177 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
484,044
|
$1,074,577 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.63%
|
454,642
|
$1,009,305 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
436,579
|
$969,205 | — | 30 Jun 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.56%
|
406,097
|
$902,000 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
363,998
|
$808,000 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
329,219
|
$730,866 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
298,002
|
$661,565 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.3%
|
221,427
|
$491,567 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
188,147
|
$417,686 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.2%
|
146,377
|
$324,958 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.2%
|
144,305
|
$320,357 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.19%
|
137,200
|
$304,584 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
107,083
|
$238,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
107,237
|
$230,000 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
87,363
|
$193,946 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
73,707
|
$164,000 | — | 30 Jun 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
70,644
|
$156,830 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
66,005
|
$146,531 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
60,076
|
$133,369 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
53,018
|
$117,700 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$84,720 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
35,538
|
$78,894 | — | 30 Jun 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$74,081 | — | 30 Jun 2023 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.05%
|
33,107
|
$73,498 | — | 30 Jun 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.04%
|
30,825
|
$68,432 | — | 30 Jun 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$66,600 | — | 30 Jun 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
27,704
|
$62,000 | — | 30 Jun 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
26,003
|
$57,727 | — | 30 Jun 2023 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$55,722 | — | 30 Jun 2023 | |
| Howard Capital Management Group, LLC |
13F
|
Company |
0.03%
|
25,100
|
$55,722 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
20,764
|
$46,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
20,671
|
$45,890 | — | 30 Jun 2023 | |
| Kevin L. Cronk |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
19,901
|
$44,777 | — | 07 Jul 2022 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$43,000 | — | 30 Jun 2023 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.03%
|
19,203
|
$41,960 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
17,705
|
$39,306 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
17,230
|
$38,000 | — | 30 Jun 2023 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.02%
|
16,400
|
$36,408 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
15,769
|
$35,007 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
13,866
|
$30,783 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,960
|
$26,551 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
8,819
|
$19,577 | — | 30 Jun 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,422
|
$18,697 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
5,254
|
$11,664 | — | 30 Jun 2023 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q3 2023
As of 30 Sep 2023,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,920,657 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., ADVISOR PARTNERS II, LLC, 1607 Capital Partners, LLC, Shaker Financial Services, LLC, ENVESTNET ASSET MANAGEMENT INC, and PARK AVENUE SECURITIES LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
57
Q3 2023 holders
61
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.