BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 22,702,974
- Share change
- +2,057,267
- Total reported value
- $56,306,367
- Price per share
- $2.48
- Number of holders
- 78
- Value change
- +$5,090,452
- Number of buys
- 41
- 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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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 |
9%
|
6,553,950
|
$16,974,732 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.8%
|
3,495,984
|
$9,055,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,893,735
|
$4,904,776 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.9%
|
1,403,548
|
$3,635,189 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,016,016
|
$2,631,481 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
983,970
|
$2,548,482 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
879,614
|
$2,278,200 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.91%
|
658,555
|
$1,705,657 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
596,746
|
$1,545,573 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.7%
|
512,416
|
$1,327,158 | — | 30 Sep 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.57%
|
412,980
|
$1,070,000 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.47%
|
343,680
|
$890,131 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.27%
|
199,846
|
$517,604 | — | 30 Sep 2025 | |
| Joseph S. Dimartino |
3/4/5
|
Director |
—
class O/S missing
|
220,000
|
$510,400 | — | 04 Apr 2025 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.26%
|
191,315
|
$495,506 | — | 30 Sep 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
136,160
|
$352,655 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
122,193
|
$316,480 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
106,239
|
$276,068 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
101,870
|
$264,000 | — | 30 Sep 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.14%
|
100,129
|
$259,335 | — | 30 Sep 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
81,439
|
$210,927 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
77,659
|
$201,137 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
64,980
|
$168,298 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
64,800
|
$167,832 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
63,600
|
$164,724 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
53,703
|
$139,091 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
49,247
|
$128,000 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
48,981
|
$126,861 | — | 30 Sep 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
41,752
|
$108,139 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
38,193
|
$98,920 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$98,840 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
35,328
|
$91,500 | — | 30 Sep 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$86,095 | — | 30 Sep 2025 | |
| Advance Capital Management, Inc. |
13F
|
Company |
0.04%
|
30,000
|
$77,700 | — | 30 Sep 2025 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$77,700 | — | 30 Sep 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
26,384
|
$68,335 | — | 30 Sep 2025 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$65,009 | — | 30 Sep 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
22,978
|
$59,512 | — | 30 Sep 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
20,862
|
$54,032 | — | 30 Sep 2025 | |
| Carter Financial Group, INC. |
13F
|
Company |
0.03%
|
19,665
|
$50,933 | — | 30 Sep 2025 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$50,725 | — | 30 Sep 2025 | |
| Curated Wealth Partners LLC |
13F
|
Company |
0.02%
|
17,715
|
$45,882 | — | 30 Sep 2025 | |
| Kevin L. Cronk |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
19,901
|
$44,777 | — | 07 Jul 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
15,196
|
$39,358 | — | 30 Sep 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.02%
|
13,299
|
$34,444 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
12,603
|
$32,642 | — | 30 Sep 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
12,355
|
$31,999 | — | 30 Sep 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.02%
|
11,599
|
$30,041 | — | 30 Sep 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.02%
|
11,579
|
$29,990 | — | 30 Sep 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.02%
|
11,255
|
$29,150 | — | 30 Sep 2025 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q4 2025
As of 31 Dec 2025,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,702,974 shares.
The largest 10 holders included
Pathstone Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., Advisors Asset Management, Inc., Allspring Global Investments Holdings, LLC, Invesco Ltd., 1607 Capital Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, and LPL Financial LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
69
Q4 2025 holders
78
Holder diff
9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.