BNY MELLON HIGH YIELD STRATEGIES FUND - DHF

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$63.38M

QoQ value delta ($000)

+$7.113M (+12.64%)

Implied price effect (QoQ)

-1.6%

Total shares

25,988,462

QoQ shares delta

+3,285,488 (+14.47%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Pathstone Holdings, LLC	21,585	8,846,596	0.09%
SIT INVESTMENT ASSOCIATES INC	11,213	4,595,423	0.23%
MORGAN STANLEY	4,457	1,826,742	0.0%
Hennion & Walsh Asset Management, Inc.	3,898	1,597,676	0.13%
Advisors Asset Management, Inc.	2,703	1,108,062	0.04%
1607 Capital Partners, LLC	2,585	1,059,754	0.19%
Allspring Global Investments Holdings, LLC	2,400	983,970	0.0%
Invesco Ltd.	2,361	967,695	0.0%
LPL Financial LLC	1,404	575,691	0.0%
Fiera Capital Corp	1,165	477,569	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,152	472,486	0.0%
WOLVERINE ASSET MANAGEMENT LLC	1,063	435,696	0.01%
PARK AVENUE SECURITIES LLC	1,030	421,978	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	895	366,828	0.04%
Bulldog Investors, LLP	700	286,989	0.16%
Capital Investment Advisors, LLC	526	215,829	0.01%
MELFA WEALTH MANAGEMENT, INC.	369	151,410	0.21%
Cetera Investment Advisers	280	115,057	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	252	103,278	0.0%
OSAIC HOLDINGS, INC.	247	101,564	0.0%
Shaker Financial Services, LLC	223	90,076	0.08%
INTEGRATED CAPITAL MANAGEMENT, INC.	206	84,710	0.14%
Almitas Capital LLC	193	79,265	0.04%
WELLS FARGO & COMPANY/MN	186	76,410	0.0%
RAYMOND JAMES FINANCIAL INC	154	63,434	0.0%