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