BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 17,990,274
- Share change
- +121,224
- Total reported value
- $48,391,233
- Price per share
- $2.69
- Number of holders
- 58
- Value change
- +$442,343
- Number of buys
- 27
- Number of sells
- 24
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.6%
|
4,061,274
|
$9,787,671 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.5%
|
2,517,264
|
$6,066,606 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.3%
|
2,396,858
|
$5,776,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
2,221,954
|
$5,354,913 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
923,243
|
$2,225,016 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
897,584
|
$2,163,177 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.94%
|
686,631
|
$1,654,781 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
438,047
|
$1,055,693 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.58%
|
421,068
|
$1,014,774 | — | 30 Jun 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.57%
|
416,068
|
$1,003,000 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.45%
|
328,530
|
$791,757 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.43%
|
314,519
|
$757,991 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.35%
|
252,611
|
$608,793 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
228,713
|
$551,198 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
209,409
|
$505,000 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.24%
|
175,776
|
$423,620 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
123,331
|
$297,228 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
121,830
|
$293,610 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
111,174
|
$267,929 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
110,185
|
$266,000 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.14%
|
103,810
|
$250,181 | — | 30 Jun 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
79,601
|
$191,838 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
75,345
|
$181,582 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
58,535
|
$141,069 | — | 30 Jun 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.07%
|
49,272
|
$118,745 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
48,698
|
$118,000 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
42,696
|
$102,897 | — | 30 Jun 2024 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.05%
|
39,170
|
$94,400 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$91,970 | — | 30 Jun 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$83,759 | — | 30 Jun 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$72,300 | — | 30 Jun 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
28,084
|
$68,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
28,034
|
$67,562 | — | 30 Jun 2024 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$60,491 | — | 30 Jun 2024 | |
| Howard Capital Management Group, LLC |
13F
|
Company |
0.03%
|
25,100
|
$60,491 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
24,763
|
$59,679 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
23,854
|
$57,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
19,861
|
$47,865 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
19,090
|
$46,000 | — | 30 Jun 2024 | |
| Kevin L. Cronk |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
19,901
|
$44,777 | — | 07 Jul 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
17,204
|
$41,462 | — | 30 Jun 2024 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.02%
|
16,400
|
$39,524 | — | 30 Jun 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.02%
|
15,409
|
$37,290 | — | 30 Jun 2024 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.02%
|
14,652
|
$35,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,997
|
$33,734 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
12,895
|
$31,077 | — | 30 Jun 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.02%
|
10,961
|
$27,000 | — | 30 Jun 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$24,100 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,422
|
$20,297 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
7,254
|
$17,482 | — | 30 Jun 2024 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q3 2024
As of 30 Sep 2024,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,990,274 shares.
The largest 10 holders included
Pathstone Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Invesco Ltd., Hennion & Walsh Asset Management, Inc., ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, 1607 Capital Partners, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.