BNY MELLON HIGH YIELD STRATEGIES FUND - DHF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | History | No change | 9,983,466 | 24,159 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 4,631,423 | 11,208 | 0.21% | 0.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,854,479 | 4,487 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 1,855,569 | 4,119 | 0.12% | 0.13% | 4 | -17,275 | -0.92% | Q3 2026 | Oct 13, 2026 |
| Advisors Asset Management, Inc. | History | No change | 1,100,604 | 2,663 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bulldog Investors, LLP | History | No change | 1,093,928 | 2,647 | 0.58% | 0.58% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,176,083 | 2,610 | 0.0% | 0.0% | 7 | +192,113 | 19.52% | Q3 2026 | Nov 04, 2026 |
| 1607 Capital Partners, LLC | History | No change | 1,064,793 | 2,576 | 0.22% | 0.22% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | No change | 993,218 | 2,403 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 960,930 | 2,133 | 0.01% | 0.01% | 10 | +267,315 | 38.54% | Q3 2026 | Nov 02, 2026 |
| Matisse Capital | History | New | 709,983 | 1,576 | 0.62% | — | 11 | +709,983 | New | Q3 2026 | Oct 29, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 567,426 | 1,373 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 551,932 | 1,225 | 0.0% | 0.0% | 13 | -26,593 | -4.6% | Q3 2026 | Nov 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 471,755 | 1,141 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Fiera Capital Corp | History | No change | 490,716 | 1,089 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 420,442 | 933 | 0.01% | 0.01% | 16 | -3,363 | -0.79% | Q3 2026 | Oct 26, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 225,755 | 501 | 0.01% | 0.01% | 17 | +25,995 | 13.01% | Q3 2026 | Oct 22, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 151,410 | 336 | 0.19% | 0.2% | 18 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Cetera Investment Advisers | History | No change | 116,691 | 282 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 116,331 | 281 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Almitas Capital LLC | History | No change | 79,665 | 192 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 75,556 | 167 | 0.12% | 0.13% | 22 | -2,633 | -3.37% | Q3 2026 | Oct 08, 2026 |
| Calamos Advisors LLC | History | New | 74,527 | 165 | 0.0% | — | 23 | +74,527 | New | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 71,214 | 158 | 0.0% | 0.0% | 24 | -33,279 | -31.85% | Q3 2026 | Nov 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 63,434 | 153 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 55,960 | 124 | 0.13% | 0.11% | 26 | +9,217 | 19.72% | Q3 2026 | Nov 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 46,409 | 112 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 45,924 | 111 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 44,693 | 108 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Shulman DeMeo Asset Management LLC | History | Reduced | 44,118 | 98 | 0.02% | 0.02% | 31 | -70 | -0.16% | Q3 2026 | Oct 09, 2026 |
| UBS Group AG | History | No change | 40,806 | 98 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 34,600 | 83 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 34,119 | 82 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 33,370 | 80 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 32,417 | 78 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advance Capital Management, Inc. | History | No change | 30,000 | 72 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | No change | 29,884 | 72 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 30,000 | 66 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 29,027 | 64 | 0.0% | 0.0% | 39 | +12,880 | 79.77% | Q3 2026 | Nov 05, 2026 |
| M Holdings Securities, Inc. | History | New | 24,054 | 54 | 0.0% | — | 40 | +24,054 | New | Q3 2026 | Nov 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 21,577 | 52 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Carter Financial Group, INC. | History | Added to | 21,174 | 47 | 0.02% | 0.03% | 42 | +409 | 1.97% | Q3 2026 | Oct 21, 2026 |
| Curated Wealth Partners LLC | History | Added to | 21,095 | 46 | 0.0% | 0.0% | 44 | +3,380 | 19.08% | Q3 2026 | Oct 15, 2026 |
| Garner Asset Management Corp | History | Reduced | 21,237 | 46 | 0.02% | 0.02% | 43 | -2,445 | -10.32% | Q3 2026 | Oct 29, 2026 |
| Avior Wealth Management, LLC | History | Added to | 19,512 | 43 | 0.0% | 0.0% | 46 | +3,309 | 20.42% | Q3 2026 | Oct 13, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | No change | 19,586 | 43 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Sowell Financial Services LLC | History | Added to | 16,992 | 37 | 0.0% | 0.0% | 47 | +205 | 1.22% | Q3 2026 | Oct 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,000 | 36 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 15,162 | 36 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 13,792 | 33 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,841 | 31 | 0.0% | 0.0% | 51 | -3,460 | -20.0% | Q3 2026 | Nov 02, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 14,241 | 31 | 0.0% | 0.0% | 52 | +314 | 2.25% | Q3 2026 | Nov 02, 2026 |
| Focus Partners Wealth | History | No change | 12,339 | 29 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,255 | 27 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| D.A. DAVIDSON & CO. | History | New | 11,000 | 24 | 0.0% | — | 56 | +11,000 | New | Q3 2026 | Oct 27, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,129 | 24 | 0.0% | 0.0% | 55 | +32 | 0.29% | Q3 2026 | Nov 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,638 | 18 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | New | 6,965 | 15 | 0.0% | — | 58 | +6,965 | New | Q3 2026 | Nov 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,766 | 10 | 0.0% | 0.0% | 59 | +1,000 | 26.55% | Q3 2026 | Nov 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,000 | 9 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,347 | 5 | 0.0% | 0.0% | 61 | -412 | -14.93% | Q3 2026 | Oct 27, 2026 |
| Hilltop National Bank | History | No change | 2,000 | 4 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Ascentis Independent Advisors | History | New | 1,406 | 3 | 0.0% | — | 64 | +1,406 | New | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | Reduced | 1,702 | 3 | 0.0% | 0.0% | 63 | -135 | -7.35% | Q3 2026 | Oct 21, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,103 | 2 | 0.0% | 0.0% | 67 | -10 | -0.9% | Q3 2026 | Oct 27, 2026 |
| IFG Advisory, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,250 | 2 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 500 | 1 | 0.0% | — | 69 | +400 | 400.0% | Q3 2026 | Oct 29, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,535 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Fermata Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,167 | -100.0% | Q3 2026 | Oct 09, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,616 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Howard Capital Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| PFS Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,463 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -854 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -552 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Root Financial Partners, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q3 2026 | Oct 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 169 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |