BNY MELLON HIGH YIELD STRATEGIES FUND - DHF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$70.83M
QoQ value delta ($000)
+$1.724M (+2.49%)
Implied price effect (QoQ)
-1.64%
Shares
Total shares
29,769,660
QoQ shares delta
+1,201,313 (+4.21%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 34 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 24,159 9,983,466 0.07%
SIT INVESTMENT ASSOCIATES INC 11,208 4,631,423 0.21%
MORGAN STANLEY 4,487 1,854,479 0.0%
Hennion & Walsh Asset Management, Inc. 4,119 1,855,569 0.12%
Advisors Asset Management, Inc. 2,663 1,100,604 0.04%
Bulldog Investors, LLP 2,647 1,093,928 0.58%
Allspring Global Investments Holdings, LLC 2,610 1,176,083 0.0%
1607 Capital Partners, LLC 2,576 1,064,793 0.22%
Invesco Ltd. 2,403 993,218 0.0%
WOLVERINE ASSET MANAGEMENT LLC 2,133 960,930 0.01%
Matisse Capital 1,576 709,983 0.62%
LPL Financial LLC 1,400 578,525 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,373 567,426 0.07%
Fiera Capital Corp 1,187 490,716 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,141 471,755 0.0%
PARK AVENUE SECURITIES LLC 933 420,442 0.01%
Capital Investment Advisors, LLC 501 225,755 0.01%
MELFA WEALTH MANAGEMENT, INC. 366 151,410 0.2%
Cetera Investment Advisers 282 116,691 0.0%
OSAIC HOLDINGS, INC. 281 116,331 0.0%
Almitas Capital LLC 192 79,665 0.05%
INTEGRATED CAPITAL MANAGEMENT, INC. 167 75,556 0.12%
Calamos Advisors LLC 165 74,527 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 158 71,214 0.0%
RAYMOND JAMES FINANCIAL INC 153 63,434 0.0%