BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 17,857,923
- Share change
- -1,366,426
- Total reported value
- $43,041,705
- Price per share
- $2.41
- Number of holders
- 59
- Value change
- -$3,303,966
- Number of buys
- 22
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC |
13F
|
Company |
4.8%
|
3,486,406
|
$8,437,102 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
2,442,179
|
$5,910,081 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.3%
|
2,394,183
|
$5,794,000 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.8%
|
2,040,477
|
$4,937,954 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,094,163
|
$2,647,875 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
1,034,347
|
$2,503,120 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,022,872
|
$2,475,350 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
867,864
|
$2,100,231 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
446,451
|
$1,080,412 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.61%
|
444,005
|
$1,074,492 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.59%
|
428,727
|
$1,038,000 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.47%
|
341,470
|
$836,123 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
328,530
|
$795,043 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.45%
|
328,231
|
$794,319 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.43%
|
311,404
|
$753,597 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
234,807
|
$568,233 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
209,409
|
$507,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.26%
|
190,426
|
$460,831 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
123,331
|
$298,461 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
121,564
|
$294,186 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
109,631
|
$265,000 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.14%
|
103,588
|
$250,683 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
90,146
|
$218,154 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
80,570
|
$185,000 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
75,754
|
$183,324 | — | 31 Mar 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
69,236
|
$167,552 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.08%
|
59,212
|
$143,293 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
57,951
|
$140,242 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
57,148
|
$138,298 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
55,878
|
$135,225 | — | 31 Mar 2024 | |
| Eschler Asset Management LLP |
13F
|
Company |
0.08%
|
55,878
|
$132,990 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
48,707
|
$118,000 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.06%
|
41,213
|
$99,735 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$92,352 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
35,841
|
$86,735 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$80,755 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
33,171
|
$80,274 | — | 31 Mar 2024 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.04%
|
32,199
|
$77,922 | — | 31 Mar 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$72,600 | — | 31 Mar 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
28,200
|
$68,000 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
27,000
|
$65,000 | — | 31 Mar 2024 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$60,742 | — | 31 Mar 2024 | |
| Howard Capital Management Group, LLC |
13F
|
Company |
0.03%
|
25,100
|
$60,742 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
19,861
|
$48,064 | — | 31 Mar 2024 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$47,396 | — | 31 Mar 2024 | |
| 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%
|
18,162
|
$44,000 | — | 31 Mar 2024 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.02%
|
16,400
|
$39,688 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
15,434
|
$37,349 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
12,518
|
$30,295 | — | 31 Mar 2024 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q2 2024
As of 30 Jun 2024,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,857,923 shares.
The largest 10 holders included
Pathstone Holdings, LLC, Allspring Global Investments Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, 1607 Capital Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, Hennion & Walsh Asset Management, Inc., and PARK AVENUE SECURITIES LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
64
Q2 2024 holders
59
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.