Security key
09660L105
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 17,990,274
- Total 13F value
- $48,391,233
- Share change
- +121,224
- SEC-reported price per share
- $2.69
- Number of holders
- 58
- Value change
- +$442,343
- Number of buys
- 27
- Number of sells
- 24
- Shares outstanding
- 72,714,238
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
58
Top holders
10
DHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BNY MELLON HIGH YIELD STRATEGIES FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09660L105
Recent filing periods:
Ownership snapshot
Top reported holders of DHF - BNY MELLON HIGH YIELD STRATEGIES FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Pathstone Holdings, LLC
Disclosed value leader
Pathstone Holdings, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
Pathstone Holdings, LLC leads the comparable SEC ownership view at 5.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Pathstone Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Pathstone Holdings, LLC
5.6%
Allspring Global Investments Hold...
3.5%
SIT INVESTMENT ASSOCIATES INC
3.3%
MORGAN STANLEY
3.1%
Invesco Ltd.
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC |
13F
Company
|
5.6%
|
$9,787,671
4,061,274 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
3.5%
|
$6,066,606
2,517,264 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3.3%
|
$5,776,000
2,396,858 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
3.1%
|
$5,354,913
2,221,954 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
1.3%
|
$2,225,016
923,243 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.2%
|
$2,163,177
897,584 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
17,990,274
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
59
Q3 2024 holders
58
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend