Security key
09660L105
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 18,346,273
- Total 13F value
- $47,698,292
- Share change
- +1,280,971
- SEC-reported price per share
- $2.60
- Number of holders
- 70
- Value change
- +$3,337,516
- Number of buys
- 40
- Number of sells
- 16
- Shares outstanding
- 72,714,238
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
70
Top holders
10
DHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
31 Mar 2025
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
Pathstone Holdings, LLC leads the comparable SEC ownership view at 7.4%.
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
7.4%
SIT INVESTMENT ASSOCIATES INC
3.5%
MORGAN STANLEY
3%
Hennion & Walsh Asset Management,...
1.5%
Invesco Ltd.
1.2%
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
|
7.4%
|
$13,739,742
5,385,873 shares
|
— | 31 Mar 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
3.5%
|
$6,531,000
2,561,219 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
3%
|
$5,481,466
2,149,593 shares
|
— | 31 Mar 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.5%
|
$2,716,237
1,065,191 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
1.2%
|
$2,294,985
899,994 shares
|
— | 31 Mar 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.2%
|
$2,237,528
877,462 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
18,346,273
Rows available
70
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
63
Q2 2025 holders
70
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend