BNY Mellon High Yield Strategies Fund
DHF- Exchange
- NYSE
- SEC CIK
- 0001057861
In the last 90 days, BNY Mellon High Yield Strategies Fund insiders filed 1 open-market purchase and 0 sales; 72 institutions reported holding it in 13F filings for Q2 2026, worth $69.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BNY Mellon High Yield Strategies Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- −2 vs. Q1 2021
- Shares held
- 6.33M
- −3.53M (−35.8%) vs. Q1 2021
- Total value
- $23.1M
- −$7.36M (−24.2%) vs. Q1 2021
- New holders
- 8
- 17 more added
- Sold out
- 10
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DHF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 72 | $69.1M |
| Q1 2026 | 77 | $63.4M |
| Q4 2025 | 78 | $56.3M |
| Q3 2025 | 69 | $53.9M |
| Q2 2025 | 70 | $47.7M |
| Q1 2025 | 63 | $43.5M |
| Q4 2024 | 59 | $43.7M |
| Q3 2024 | 58 | $48.4M |
| Q2 2024 | 59 | $43.0M |
| Q1 2024 | 64 | $46.5M |
| Q4 2023 | 64 | $42.9M |
| Q3 2023 | 61 | $36.2M |
| Q2 2023 | 57 | $30.2M |
| Q1 2023 | 62 | $24.3M |
| Q4 2022 | 59 | $20.1M |
| Q3 2022 | 63 | $22.4M |
| Q2 2022 | 65 | $22.0M |
| Q1 2022 | 60 | $24.0M |
| Q4 2021 | 55 | $18.5M |
| Q3 2021 | 46 | $15.0M |
| Q2 2021 | 47 | $23.1M |
| Q1 2021 | 49 | $30.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BNY Mellon High Yield Strategies Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,971,016 | $7.19M | 0.18% | −320,000−14.0% | Reduced |
| Invesco Ltd. | 986,381 | $3.60M | 0.00% | +25,920+2.7% | Added |
| Parametric Portfolio Associates LLC | 488,353 | $1.78M | 0.00% | −536,567−52.4% | Reduced |
| Thrivent Financial for Lutherans | 468,758 | $1.71M | 0.00% | +54,151+13.1% | Added |
| Envestnet Asset Management Inc | 289,977 | $1.06M | 0.00% | +17,642+6.5% | Added |
| Park Avenue Securities LLC | 286,003 | $1.04M | 0.02% | +13,551+5.0% | Added |
| Morgan Stanley | 201,666 | $736.0K | 0.00% | +19,382+10.6% | Added |
| Fiera Capital Corp | 188,032 | $686.0K | 0.00% | +47,961+34.2% | Added |
| Ameriprise Financial Inc | 162,059 | $607.0K | 0.00% | +2,857+1.8% | Added |
| Cetera Investment Advisers | 136,441 | $498.0K | 0.01% | −8,486−5.9% | Reduced |
| LPL Financial LLC | 129,048 | $471.0K | 0.00% | +2,611+2.1% | Added |
| Commonwealth Equity Services, LLC | 103,644 | $378.0K | 0.00% | −4,432−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,406 | $261.0K | 0.00% | +40,880+133.9% | Added |
| Cetera Advisors LLC | 67,290 | $246.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 65,471 | $239.0K | 0.00% | +2,509+4.0% | Added |
| Truist Financial Corp | 64,950 | $237.0K | 0.00% | +64,950 | New |
| NEXT Financial Group, Inc | 62,900 | $230.0K | 0.02% | +62,900 | New |
| Barclays PLC | 66,005 | $221.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60,272 | $220.0K | 0.00% | −2,175−3.5% | Reduced |
| Bank of America Corp | 55,793 | $204.0K | 0.00% | −25,411−31.3% | Reduced |
| Integrated Capital Management, Inc. | 52,236 | $190.0K | 0.15% | +4,922+10.4% | Added |
| Royal Bank of Canada | 40,685 | $149.0K | 0.00% | +9,252+29.4% | Added |
| Two Sigma Securities, LLC | 37,314 | $136.0K | 0.03% | +37,314 | New |
| Citadel Advisors LLC | 36,998 | $135.0K | 0.00% | +36,998 | New |
| Levin Capital Strategies, L.P. | 30,000 | $110.0K | 0.01% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 25,900 | $95.0K | 0.03% | 00.0% | Unchanged |
| Brave Asset Management Inc | 25,100 | $92.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,746 | $79.0K | 0.00% | +456+2.1% | Added |
| Avantax Advisory Services, Inc. | 21,028 | $76.0K | 0.00% | +174+0.8% | Added |
| Dumont & Blake Investment Advisors LLC | 14,570 | $53.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,311 | $52.0K | 0.00% | +294+2.1% | Added |
| Capital Investment Advisors, LLC | 11,705 | $43.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,702 | $39.0K | 0.00% | +702+7.0% | Added |
| Independent Financial Group, LLC | 10,500 | $38.3K | 0.00% | +10,500 | New |
| 1st Source Bank | 10,288 | $38.0K | 0.00% | +10,288 | New |
| Signaturefd, LLC | 8,422 | $31.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,983 | $29.0K | 0.00% | −39,515−83.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,254 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,439 | $16.0K | 0.00% | +118+2.7% | Added |
| Parisi Gray Wealth Management | 4,000 | $15.0K | 0.01% | +4,000 | New |
| Citigroup Inc | 3,493 | $12.0K | 0.00% | −4,392−55.7% | Reduced |
| Proequities, Inc. | 3,150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 451 | $2.00K | 0.00% | −505−52.8% | Reduced |
| North Star Investment Management Corp. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,617,071−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −638,376−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −453,777−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −242,327−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −70,014−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,614−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |