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 2024
Institutional positions in BNY Mellon High Yield Strategies Fund as of Sep 30, 2024. 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
- 58
- −1 vs. Q2 2024
- Shares held
- 18.0M
- +132.1K (+0.7%) vs. Q2 2024
- Total value
- $48.4M
- +$5.35M (+12.4%) vs. Q2 2024
- New holders
- 7
- 21 more added
- Sold out
- 8
- 16 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding BNY Mellon High Yield Strategies Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,561,508 | $15.0M | 0.07% | +1,500,234+36.9% | Added |
| Sit Investment Associates Inc | 2,599,471 | $6.99M | 0.16% | +202,613+8.5% | Added |
| Morgan Stanley | 2,506,060 | $6.74M | 0.00% | +284,106+12.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,676,007 | $4.51M | 0.01% | −841,257−33.4% | Reduced |
| Invesco Ltd. | 969,940 | $2.61M | 0.00% | +46,697+5.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 594,220 | $1.60M | 0.07% | +173,152+41.1% | Added |
| Envestnet Asset Management Inc | 433,388 | $1.17M | 0.00% | −4,659−1.1% | Reduced |
| Park Avenue Securities LLC | 398,690 | $1.07M | 0.01% | −17,378−4.2% | Reduced |
| 1607 Capital Partners, LLC | 386,352 | $1.04M | 0.10% | −300,279−43.7% | Reduced |
| Bank of America Corp | 319,105 | $858.4K | 0.00% | −578,479−64.4% | Reduced |
| Cetera Investment Advisers | 318,740 | $857.4K | 0.00% | +4,221+1.3% | Added |
| Fiera Capital Corp | 317,266 | $853.4K | 0.00% | −11,264−3.4% | Reduced |
| LPL Financial LLC | 261,210 | $702.7K | 0.00% | +32,497+14.2% | Added |
| Thrivent Financial for Lutherans | 181,274 | $488.0K | 0.00% | −28,135−13.4% | Reduced |
| GWM Advisors LLC | 152,076 | $409.1K | 0.00% | −23,700−13.5% | Reduced |
| Rivernorth Capital Management, LLC | 123,331 | $331.8K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 121,830 | $327.7K | 0.22% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 110,685 | $298.0K | 0.00% | +500+0.5% | Added |
| Advisor Group Holdings, Inc. | 104,887 | $282.1K | 0.00% | +46,352+79.2% | Added |
| PFG Investments, LLC | 102,681 | $276.2K | 0.02% | −1,129−1.1% | Reduced |
| UBS Group AG | 77,168 | $207.6K | 0.00% | +1,823+2.4% | Added |
| Integrated Capital Management, Inc. | 75,790 | $203.9K | 0.16% | −3,811−4.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 74,503 | $200.4K | 0.01% | +25,231+51.2% | Added |
| Royal Bank of Canada | 49,889 | $135.0K | 0.00% | +1,191+2.4% | Added |
| Jane Street Group, LLC | 38,519 | $103.6K | 0.00% | +25,624+198.7% | Added |
| Baird Financial Group, Inc. | 38,162 | $102.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,421 | $95.3K | 0.00% | +7,387+26.4% | Added |
| Walleye Capital LLC | 32,600 | $87.7K | 0.00% | +32,600 | New |
| Mutual Advisors, LLC | 33,370 | $86.8K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 30,000 | $80.7K | 0.01% | 00.0% | Unchanged |
| Brave Asset Management Inc | 25,100 | $67.5K | 0.02% | 00.0% | Unchanged |
| Howard Capital Management Group, LLC | 25,100 | $67.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,142 | $65.0K | 0.00% | +288+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,861 | $53.4K | 0.00% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 19,585 | $52.7K | 0.01% | −19,585−50.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,475 | $52.0K | 0.00% | +385+2.0% | Added |
| RSM US Wealth Management LLC | 18,503 | $48.7K | 0.00% | +3,094+20.1% | Added |
| Avantax Advisory Services, Inc. | 17,834 | $48.0K | 0.00% | +630+3.7% | Added |
| Mariner, LLC | 16,568 | $44.6K | 0.00% | −26,128−61.2% | Reduced |
| Fernwood Investment Management, LLC | 13,900 | $37.4K | 0.01% | −2,500−15.2% | Reduced |
| Wells Fargo & Company | 13,031 | $35.1K | 0.00% | −966−6.9% | Reduced |
| Freestate Advisors LLC | 11,127 | $29.9K | 0.03% | +11,127 | New |
| Wealthspire Advisors, LLC | 10,208 | $27.5K | 0.00% | +208+2.1% | Added |
| Signaturefd, LLC | 8,422 | $22.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,248 | $19.5K | 0.00% | −6−0.1% | Reduced |
| Harbour Investments, Inc. | 4,000 | $10.8K | 0.00% | +4,000 | New |
| PFS Partners, LLC | 2,130 | $5.73K | 0.00% | +44+2.1% | Added |
| Hilltop National Bank | 2,000 | $5.38K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,688 | $4.54K | 0.00% | +1,688 | New |
| Jones Financial Companies LLLP | 1,500 | $3.99K | 0.00% | +1,500 | New |
| ORG Partners LLC | 1,406 | $3.78K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 680 | $1.83K | 0.00% | +54+8.6% | Added |
| Stone House Investment Management, LLC | 552 | $1.49K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 500 | $1.34K | 0.00% | −106−17.5% | Reduced |
| North Star Investment Management Corp. | 500 | $1.34K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $1.34K | 0.00% | +500 | New |
| CWM, LLC | 390 | $1.00K | 0.00% | +390 | New |
| Assetmark, Inc | 181 | $487 | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −252,611−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −111,174−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,763−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −14,652−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −789−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −677−100.0% | Sold out |