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, Q3 2021
Institutional positions in BNY Mellon High Yield Strategies Fund as of Sep 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
- 46
- −1 vs. Q2 2021
- Shares held
- 4.64M
- −1.69M (−26.7%) vs. Q2 2021
- Total value
- $15.0M
- −$8.11M (−35.1%) vs. Q2 2021
- New holders
- 7
- 16 more added
- Sold out
- 8
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BNY Mellon High Yield Strategies Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 961,859 | $3.11M | 0.08% | −1,009,157−51.2% | Reduced |
| Invesco Ltd. | 733,998 | $2.37M | 0.00% | −252,383−25.6% | Reduced |
| Thrivent Financial for Lutherans | 477,936 | $1.54M | 0.00% | +9,178+2.0% | Added |
| Parametric Portfolio Associates LLC | 313,207 | $1.01M | 0.00% | −175,146−35.9% | Reduced |
| Morgan Stanley | 223,037 | $720.0K | 0.00% | +21,371+10.6% | Added |
| LPL Financial LLC | 221,429 | $715.0K | 0.00% | +92,381+71.6% | Added |
| Fiera Capital Corp | 188,032 | $607.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 170,975 | $552.0K | 0.00% | +8,916+5.5% | Added |
| Mid Atlantic Financial Management Inc | 151,700 | $490.0K | 0.03% | +151,700 | New |
| Cetera Investment Advisers | 134,000 | $433.0K | 0.01% | −2,441−1.8% | Reduced |
| Bank of America Corp | 87,883 | $283.0K | 0.00% | +32,090+57.5% | Added |
| UBS Group AG | 85,424 | $277.0K | 0.00% | +19,953+30.5% | Added |
| NEXT Financial Group, Inc | 83,400 | $269.0K | 0.02% | +20,500+32.6% | Added |
| Commonwealth Equity Services, LLC | 75,661 | $244.0K | 0.00% | −27,983−27.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,709 | $232.0K | 0.00% | +303+0.4% | Added |
| Truist Financial Corp | 67,550 | $218.0K | 0.00% | +2,600+4.0% | Added |
| Barclays PLC | 66,005 | $218.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 59,057 | $191.0K | 0.00% | −1,215−2.0% | Reduced |
| Cetera Advisors LLC | 58,200 | $188.0K | 0.00% | −9,090−13.5% | Reduced |
| Royal Bank of Canada | 42,995 | $139.0K | 0.00% | +2,310+5.7% | Added |
| HRT Financial LP | 43,138 | $139.0K | 0.00% | +43,138 | New |
| Baird Financial Group, Inc. | 38,162 | $123.0K | 0.00% | +38,162 | New |
| Levin Capital Strategies, L.P. | 30,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 30,000 | $96.0K | 0.04% | +30,000 | New |
| Fernwood Investment Management, LLC | 25,900 | $84.0K | 0.03% | 00.0% | Unchanged |
| Brave Asset Management Inc | 25,100 | $81.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,077 | $71.0K | 0.00% | +331+1.5% | Added |
| Avantax Advisory Services, Inc. | 21,154 | $69.0K | 0.00% | +126+0.6% | Added |
| Wells Fargo & Company | 18,683 | $60.0K | 0.00% | +10,700+134.0% | Added |
| Dumont & Blake Investment Advisors LLC | 14,570 | $47.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,585 | $47.0K | 0.00% | +274+1.9% | Added |
| Independent Financial Group, LLC | 10,500 | $33.9K | 0.00% | 00.0% | Unchanged |
| 1st Source Bank | 10,288 | $33.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,300 | $33.0K | 0.00% | +10,300 | New |
| EP Wealth Advisors, LLC | 10,000 | $32.0K | 0.00% | −702−6.6% | Reduced |
| Susquehanna International Group, LLP | 10,027 | $32.0K | 0.00% | +10,027 | New |
| Signaturefd, LLC | 8,422 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,454 | $18.0K | 0.00% | +1,961+56.1% | Added |
| The PNC Financial Services Group, Inc. | 5,254 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 4,525 | $15.0K | 0.00% | +86+1.9% | Added |
| Proequities, Inc. | 3,150 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 900 | $3.00K | 0.00% | +900 | New |
| North Star Investment Management Corp. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −289,977−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −286,003−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −52,236−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −37,314−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,998−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,705−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −451−100.0% | Sold out |