BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)

CUSIP: 09660L105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common
Shares outstanding
72,730,581
Total 13F shares
18,712,756
Share change
-722,823
Total reported value
$42,858,702
Price per share
$2.29
Number of holders
64
Value change
-$1,623,172
Number of buys
29
Number of sells
23

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
MORGAN STANLEY
13F
Company
5.8%
4,231,659
$9,055,754 30 Sep 2023
13F
Saba Capital Management, L.P.
13F
Company
4.2%
3,027,195
$6,478,197 30 Sep 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
2.6%
1,917,000
$4,102,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,003,060
$2,146,548 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.2%
862,674
$1,846,122 30 Sep 2023
13F
ADVISOR PARTNERS II, LLC
13F
Company
1.1%
794,024
$1,699,211 30 Sep 2023
13F
1607 Capital Partners, LLC
13F
Company
0.87%
630,310
$1,348,863 30 Sep 2023
13F
Shaker Financial Services, LLC
13F
Company
0.75%
547,865
$1,172,432 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.6%
436,551
$934,219 30 Sep 2023
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.58%
419,298
$897,000 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.46%
332,998
$713,000 30 Sep 2023
13F
Fiera Capital Corp
13F
Company
0.45%
327,593
$701,049 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.41%
297,464
$636,572 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.29%
208,436
$446,053 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
0.25%
181,227
$387,825 30 Sep 2023
13F
Cetera Advisors LLC
13F
Company
0.2%
147,035
$314,655 30 Sep 2023
13F
Cetera Investment Advisers
13F
Company
0.19%
136,643
$292,415 30 Sep 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.19%
136,100
$291,254 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
111,762
$239,000 30 Sep 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.12%
85,440
$182,842 30 Sep 2023
13F
UBS Group AG
13F
Company
0.1%
76,180
$163,025 30 Sep 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
71,509
$153,029 30 Sep 2023
13F
INTEGRATED CAPITAL MANAGEMENT, INC.
13F
Company
0.1%
70,897
$151,719 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
66,005
$141,251 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
63,339
$135,545 30 Sep 2023
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.09%
62,760
$134,306 30 Sep 2023
13F
HighTower Advisors, LLC
13F
Company
0.09%
65,493
$131,000 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.08%
54,643
$116,935 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
48,707
$104,000 30 Sep 2023
13F
Baird Financial Group, Inc.
13F
Company
0.05%
38,162
$81,667 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.05%
35,538
$76,051 30 Sep 2023
13F
Mutual Advisors, LLC
13F
Company
0.05%
33,370
$71,412 30 Sep 2023
13F
CTC Alternative Strategies, Ltd.
13F
Company
0.05%
33,107
$70,849 30 Sep 2023
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.04%
30,000
$64,200 30 Sep 2023
13F
Garner Asset Management Corp
13F
Company
class O/S missing
27,888
$60,000 30 Sep 2023
13F
Ironsides Asset Advisors, LLC
13F
Company
0.04%
26,159
$55,980 30 Sep 2023
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
0.04%
26,103
$55,860 30 Sep 2023
13F
BRAVE ASSET MANAGEMENT INC
13F
Company
0.03%
25,100
$53,714 30 Sep 2023
13F
Howard Capital Management Group, LLC
13F
Company
0.03%
25,100
$53,714 30 Sep 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.03%
21,114
$45,000 30 Sep 2023
13F
Kevin L. Cronk
3/4/5
Portfolio Manager
class O/S missing
19,901
$44,777 07 Jul 2022
Flow State Investments, L.P.
13F
Company
0.03%
20,020
$42,843 30 Sep 2023
13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC
13F
Company
0.03%
19,585
$42,000 30 Sep 2023
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.02%
17,861
$38,223 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.02%
17,577
$38,000 30 Sep 2023
13F
Fernwood Investment Management, LLC
13F
Company
0.02%
16,400
$35,096 30 Sep 2023
13F
AE Wealth Management LLC
13F
Company
0.02%
15,724
$33,649 30 Sep 2023
13F
Mariner, LLC
13F
Company
0.02%
15,481
$33,129 30 Sep 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.02%
13,908
$29,763 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
12,518
$26,789 30 Sep 2023
13F

Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q4 2023

As of 31 Dec 2023, BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,712,756 shares. The largest 10 holders included Saba Capital Management, L.P., Pathstone Holdings, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Invesco Ltd., 1607 Capital Partners, LLC, Shaker Financial Services, LLC, ENVESTNET ASSET MANAGEMENT INC, and PARK AVENUE SECURITIES LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
61
Q4 2023 holders
64
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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