BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 20,793,010
- Share change
- +2,467,929
- Total reported value
- $53,855,872
- Price per share
- $2.59
- Number of holders
- 69
- Value change
- +$6,388,881
- Number of buys
- 35
- Number of sells
- 22
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 |
7.4%
|
5,391,376
|
$14,017,579 | — | 30 Jun 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.3%
|
3,147,462
|
$8,183,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,796,710
|
$4,671,449 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.7%
|
1,222,881
|
$3,179,491 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,009,240
|
$2,624,024 | — | 30 Jun 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
879,614
|
$2,286,996 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
813,764
|
$2,115,786 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
443,701
|
$1,153,624 | — | 30 Jun 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.55%
|
397,101
|
$1,032,000 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.49%
|
352,968
|
$917,716 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.41%
|
297,741
|
$774,127 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
296,326
|
$770,448 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
291,862
|
$758,842 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
267,959
|
$696,693 | — | 30 Jun 2025 | |
| Joseph S. Dimartino |
3/4/5
|
Director |
—
class O/S missing
|
220,000
|
$510,400 | — | 04 Apr 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.26%
|
189,824
|
$493,542 | — | 30 Jun 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
141,330
|
$367,458 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
115,123
|
$299,204 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
101,069
|
$263,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
99,880
|
$259,688 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
91,026
|
$236,668 | — | 30 Jun 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
80,580
|
$209,509 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
62,634
|
$162,848 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
62,245
|
$161,837 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
54,533
|
$141,786 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
52,441
|
$136,347 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
49,202
|
$127,925 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
48,902
|
$127,146 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
47,613
|
$124,000 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$99,221 | — | 30 Jun 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.05%
|
35,164
|
$91,000 | — | 30 Jun 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$85,761 | — | 30 Jun 2025 | |
| Advance Capital Management, Inc. |
13F
|
Company |
0.04%
|
30,000
|
$78,000 | — | 30 Jun 2025 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$78,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
29,073
|
$75,590 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
26,384
|
$68,598 | — | 30 Jun 2025 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
13F
|
Company |
0.04%
|
25,652
|
$66,695 | — | 30 Jun 2025 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$65,260 | — | 30 Jun 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
22,762
|
$59,180 | — | 30 Jun 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
20,544
|
$53,414 | — | 30 Jun 2025 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$50,921 | — | 30 Jun 2025 | |
| Carter Financial Group, INC. |
13F
|
Company |
0.03%
|
19,328
|
$50,252 | — | 30 Jun 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.03%
|
18,935
|
$49,230 | — | 30 Jun 2025 | |
| Curated Wealth Partners LLC |
13F
|
Company |
0.02%
|
17,715
|
$46,059 | — | 30 Jun 2025 | |
| Kevin L. Cronk |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
19,901
|
$44,777 | — | 07 Jul 2022 | |
| CHOREO, LLC |
13F
|
Company |
0.02%
|
13,322
|
$34,637 | — | 30 Jun 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
13,307
|
$34,598 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
13,109
|
$34,083 | — | 30 Jun 2025 | |
| CW Advisors, LLC |
13F
|
Company |
0.02%
|
13,000
|
$33,800 | — | 30 Jun 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.02%
|
11,799
|
$30,677 | — | 30 Jun 2025 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q3 2025
As of 30 Sep 2025,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,793,010 shares.
The largest 10 holders included
Pathstone Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., Invesco Ltd., Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., ENVESTNET ASSET MANAGEMENT INC, and LPL Financial LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
70
Q3 2025 holders
69
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.