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.
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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.
| 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 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.2%
|
3,027,195
|
$6,478,197 | — | 30 Sep 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.6%
|
1,917,000
|
$4,102,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,003,060
|
$2,146,548 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
862,674
|
$1,846,122 | — | 30 Sep 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
1.1%
|
794,024
|
$1,699,211 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.87%
|
630,310
|
$1,348,863 | — | 30 Sep 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.75%
|
547,865
|
$1,172,432 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
436,551
|
$934,219 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.58%
|
419,298
|
$897,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
332,998
|
$713,000 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
327,593
|
$701,049 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
297,464
|
$636,572 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
208,436
|
$446,053 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.25%
|
181,227
|
$387,825 | — | 30 Sep 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.2%
|
147,035
|
$314,655 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.19%
|
136,643
|
$292,415 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.19%
|
136,100
|
$291,254 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
111,762
|
$239,000 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
85,440
|
$182,842 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
76,180
|
$163,025 | — | 30 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
71,509
|
$153,029 | — | 30 Sep 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
70,897
|
$151,719 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
66,005
|
$141,251 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
63,339
|
$135,545 | — | 30 Sep 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.09%
|
62,760
|
$134,306 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
65,493
|
$131,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
54,643
|
$116,935 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
48,707
|
$104,000 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$81,667 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
35,538
|
$76,051 | — | 30 Sep 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$71,412 | — | 30 Sep 2023 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.05%
|
33,107
|
$70,849 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$64,200 | — | 30 Sep 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
27,888
|
$60,000 | — | 30 Sep 2023 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.04%
|
26,159
|
$55,980 | — | 30 Sep 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
26,103
|
$55,860 | — | 30 Sep 2023 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$53,714 | — | 30 Sep 2023 | |
| Howard Capital Management Group, LLC |
13F
|
Company |
0.03%
|
25,100
|
$53,714 | — | 30 Sep 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
21,114
|
$45,000 | — | 30 Sep 2023 | |
| 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 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$42,000 | — | 30 Sep 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
17,861
|
$38,223 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
17,577
|
$38,000 | — | 30 Sep 2023 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.02%
|
16,400
|
$35,096 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
15,724
|
$33,649 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
15,481
|
$33,129 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
13,908
|
$29,763 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
12,518
|
$26,789 | — | 30 Sep 2023 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.