BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 17,043,974
- Share change
- -72,485
- Total reported value
- $43,468,518
- Price per share
- $2.55
- Number of holders
- 63
- Value change
- -$182,242
- Number of buys
- 27
- 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.
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 |
7.8%
|
5,667,317
|
$14,457,132 | — | 31 Dec 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.4%
|
2,464,347
|
$6,284,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
2,417,939
|
$6,165,747 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
882,199
|
$2,249,607 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.2%
|
879,133
|
$2,241,789 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
847,765
|
$2,161,801 | — | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.98%
|
713,713
|
$1,819,968 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
439,598
|
$1,120,975 | — | 31 Dec 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.57%
|
417,269
|
$1,064,000 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.47%
|
339,504
|
$865,736 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
296,353
|
$755,700 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.25%
|
182,115
|
$464,392 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.21%
|
149,407
|
$380,988 | — | 31 Dec 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
141,330
|
$360,391 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
112,208
|
$286,131 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
111,432
|
$284,000 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
96,600
|
$248,021 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
83,036
|
$211,735 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
81,370
|
$207,494 | — | 31 Dec 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
75,790
|
$193,290 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
73,916
|
$188,000 | — | 31 Dec 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
0.1%
|
69,682
|
$177,689 | — | 31 Dec 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
66,020
|
$168,351 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
49,453
|
$126,000 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$97,313 | — | 31 Dec 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$87,096 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
33,802
|
$86,195 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
30,196
|
$77,000 | — | 31 Dec 2024 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$76,500 | — | 31 Dec 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
29,532
|
$75,306 | — | 31 Dec 2024 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
28,353
|
$72,000 | — | 31 Dec 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.04%
|
26,265
|
$67,000 | — | 31 Dec 2024 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$64,005 | — | 31 Dec 2024 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
0.03%
|
24,610
|
$62,757 | — | 31 Dec 2024 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$49,942 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
19,077
|
$48,647 | — | 31 Dec 2024 | |
| CHOREO, LLC |
13F
|
Company |
0.03%
|
18,311
|
$46,876 | — | 31 Dec 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
17,871
|
$45,572 | — | 31 Dec 2024 | |
| Kevin L. Cronk |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
19,901
|
$44,777 | — | 07 Jul 2022 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
15,491
|
$39,502 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
14,997
|
$38,000 | — | 31 Dec 2024 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.02%
|
13,900
|
$35,445 | — | 31 Dec 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.02%
|
11,850
|
$30,218 | — | 31 Dec 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.02%
|
10,961
|
$27,951 | — | 31 Dec 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.01%
|
10,414
|
$26,556 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
10,364
|
$26,000 | — | 31 Dec 2024 | |
| Howard Capital Management Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$25,500 | — | 31 Dec 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.01%
|
8,422
|
$21,476 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,235
|
$15,900 | — | 31 Dec 2024 | |
| Bradley J. Skapyak |
3/4/5
|
Director |
—
class O/S missing
|
4,525
|
$10,181 | — | 10 Apr 2023 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q1 2025
As of 31 Mar 2025,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,043,974 shares.
The largest 10 holders included
Pathstone Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., Invesco Ltd., 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, and LPL Financial LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
59
Q1 2025 holders
63
Holder diff
4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.