BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 19,224,349
- Share change
- +509,593
- Total reported value
- $46,519,948
- Price per share
- $2.42
- Number of holders
- 64
- Value change
- +$1,276,147
- Number of buys
- 36
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
4.8%
|
3,497,201
|
$8,008,590 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
4.5%
|
3,308,946
|
$7,577,487 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
2,417,532
|
$5,536,153 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.9%
|
2,094,980
|
$4,798,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,068,450
|
$2,446,750 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
896,749
|
$2,053,555 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.98%
|
709,874
|
$1,625,611 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.73%
|
532,357
|
$1,227,027 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
452,507
|
$1,036,241 | — | 31 Dec 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.59%
|
432,682
|
$991,000 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
327,593
|
$750,188 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
318,152
|
$728,568 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
284,908
|
$652,440 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
238,998
|
$547,000 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.3%
|
218,524
|
$500,420 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.27%
|
198,426
|
$457,372 | — | 31 Dec 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.21%
|
149,525
|
$342,413 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.2%
|
148,232
|
$339,451 | — | 31 Dec 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
123,331
|
$282,428 | — | 31 Dec 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
121,303
|
$277,783 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
109,183
|
$250,000 | — | 31 Dec 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
69,771
|
$159,775 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
66,005
|
$151,151 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
65,914
|
$150,943 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
60,411
|
$138,341 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
63,080
|
$137,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
53,407
|
$122,302 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
48,707
|
$112,000 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.06%
|
41,000
|
$93,890 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
38,876
|
$89,026 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$87,391 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.05%
|
35,268
|
$80,764 | — | 31 Dec 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$76,417 | — | 31 Dec 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$68,700 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
29,861
|
$68,382 | — | 31 Dec 2023 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.04%
|
29,765
|
$68,162 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
28,110
|
$64,372 | — | 31 Dec 2023 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
25,020
|
$58,921 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
25,295
|
$57,925 | — | 31 Dec 2023 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$57,479 | — | 31 Dec 2023 | |
| Howard Capital Management Group, LLC |
13F
|
Company |
0.03%
|
25,100
|
$57,479 | — | 31 Dec 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
22,599
|
$52,000 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
22,000
|
$50,380 | — | 31 Dec 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
21,500
|
$49,235 | — | 31 Dec 2023 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$45,000 | — | 31 Dec 2023 | |
| Kevin L. Cronk |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
19,901
|
$44,777 | — | 07 Jul 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
17,933
|
$41,000 | — | 31 Dec 2023 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.02%
|
17,816
|
$40,799 | — | 31 Dec 2023 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.02%
|
16,400
|
$37,556 | — | 31 Dec 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
15,365
|
$35,186 | — | 31 Dec 2023 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.