BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 1,216,104
- Share change
- +82,000
- Total reported value
- $2,968,001
- Price per share
- $2.44
- Number of holders
- 28
- Value change
- +$199,634
- Number of buys
- 17
- Number of sells
- 3
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
11%
|
8,131,279
|
$19,840,321 | -$4,741,747 | 31 Mar 2026 | |
| Pathstone Holdings, LLC |
13F
|
Company |
9.8%
|
7,151,436
|
$17,735,562 | — | 31 Dec 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13D/G
13F
|
Company |
6.3%
|
4,595,423
|
$11,212,832 | $0 | 31 Mar 2026 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,686,256
|
$4,181,918 | — | 31 Dec 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2%
|
1,485,373
|
$3,683,725 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
1,148,316
|
$2,847,824 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
983,970
|
$2,440,246 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
974,319
|
$2,416,311 | — | 31 Dec 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
800,314
|
$1,984,779 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
611,805
|
$1,517,277 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.79%
|
573,835
|
$1,423,112 | — | 31 Dec 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.68%
|
494,528
|
$1,226,429 | — | 31 Dec 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.57%
|
418,045
|
$1,037,000 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
321,064
|
$796,239 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
244,687
|
$606,824 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.31%
|
224,102
|
$555,773 | — | 31 Dec 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.28%
|
206,832
|
$512,943 | — | 31 Dec 2025 | |
| Joseph S. Dimartino |
3/4/5
|
Director |
—
class O/S missing
|
220,000
|
$510,400 | — | 04 Apr 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
144,185
|
$359,893 | — | 31 Dec 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
136,160
|
$337,677 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
102,711
|
$254,720 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
101,760
|
$252,358 | — | 31 Dec 2025 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.14%
|
99,238
|
$246,110 | — | 31 Dec 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
77,351
|
$191,830 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
72,470
|
$179,726 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.09%
|
64,654
|
$160,342 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
63,598
|
$157,723 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.09%
|
62,000
|
$153,760 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
58,333
|
$144,666 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
51,765
|
$128,377 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
47,614
|
$118,083 | — | 31 Dec 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.06%
|
45,093
|
$111,830 | — | 31 Dec 2025 | |
| Closed-End Fund Advisors, Inc. |
13F
|
Company |
0.06%
|
44,008
|
$109,140 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
41,729
|
$103,000 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
41,319
|
$102,471 | — | 31 Dec 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$94,642 | — | 31 Dec 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$82,758 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
31,804
|
$78,874 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
31,507
|
$78,137 | — | 31 Dec 2025 | |
| Advance Capital Management, Inc. |
13F
|
Company |
0.04%
|
30,000
|
$74,400 | — | 31 Dec 2025 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$74,400 | — | 31 Dec 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
29,884
|
$74,112 | — | 31 Dec 2025 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$62,248 | — | 31 Dec 2025 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
23,204
|
$57,546 | — | 31 Dec 2025 | |
| Carter Financial Group, INC. |
13F
|
Company |
0.03%
|
20,019
|
$49,997 | — | 31 Dec 2025 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,586
|
$49,000 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
18,823
|
$46,681 | — | 31 Dec 2025 | |
| Kevin L. Cronk |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
19,901
|
$44,777 | — | 07 Jul 2022 | |
| Curated Wealth Partners LLC |
13F
|
Company |
0.02%
|
17,715
|
$43,933 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
17,019
|
$42,000 | — | 31 Dec 2025 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q1 2026
As of 31 Mar 2026,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,216,104 shares.
The largest 10 holders included
PARK AVENUE SECURITIES LLC, Capital Investment Advisors, LLC, MELFA WEALTH MANAGEMENT, INC., COMMONWEALTH EQUITY SERVICES, LLC, Shulman DeMeo Asset Management LLC, Advance Capital Management, Inc., PFG Investments, LLC, BRAVE ASSET MANAGEMENT INC, Garner Asset Management Corp, and Carter Financial Group, INC..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
78
Q1 2026 holders
28
Holder diff
-50
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.