BNY MELLON HIGH YIELD STRATEGIES FUND - DHF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 7,151,436 | 17,735 | 0.07% | — | 1 | +7,151,436 | New | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 3,543,326 | 8,787 | 10.78% | 0.18% | 2 | +47,342 | 1.35% | Q4 2025 | Feb 25, 2026 |
| MORGAN STANLEY | History | Reduced | 1,686,256 | 4,181 | 0.0% | 0.0% | 3 | -207,479 | -10.96% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,485,373 | 3,683 | 0.13% | 0.13% | 4 | +81,825 | 5.83% | Q4 2025 | Jan 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,148,316 | 2,847 | 0.05% | 0.03% | 5 | +489,761 | 74.37% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 983,970 | 2,440 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Invesco Ltd. | History | Reduced | 974,319 | 2,416 | 0.0% | 0.0% | 7 | -41,697 | -4.1% | Q4 2025 | Feb 19, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 800,314 | 1,984 | 0.14% | 0.17% | 8 | -79,300 | -9.02% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 611,805 | 1,517 | 0.0% | 0.0% | 9 | +15,059 | 2.52% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 573,835 | 1,423 | 0.0% | 0.0% | 10 | +61,419 | 11.99% | Q4 2025 | Feb 11, 2026 |
| Fiera Capital Corp | History | Added to | 494,528 | 1,226 | 0.0% | 0.0% | 11 | +150,848 | 43.89% | Q4 2025 | Feb 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 418,045 | 1,037 | 0.01% | 0.01% | 12 | +5,065 | 1.23% | Q4 2025 | Jan 05, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 321,064 | 796 | 0.04% | — | 13 | +321,064 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 244,687 | 606 | 0.0% | — | 14 | +244,687 | New | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 224,102 | 555 | 0.0% | 0.0% | 15 | +24,256 | 12.14% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 206,832 | 512 | 0.01% | 0.0% | 16 | +194,477 | 1574.08% | Q4 2025 | Jan 13, 2026 |
| Shaker Financial Services, LLC | History | Added to | 144,185 | 359 | 0.11% | 0.11% | 17 | +21,992 | 18.0% | Q4 2025 | Jan 26, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 136,160 | 337 | 0.19% | 0.21% | 18 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 102,711 | 254 | 0.0% | 0.0% | 19 | +841 | 0.83% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 101,760 | 252 | 0.0% | 0.0% | 20 | -4,479 | -4.22% | Q4 2025 | Feb 17, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 99,238 | 246 | 0.16% | 0.18% | 21 | -891 | -0.89% | Q4 2025 | Jan 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 77,351 | 191 | 0.01% | 0.01% | 22 | -4,088 | -5.02% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 72,470 | 179 | 0.0% | 0.0% | 23 | +7,490 | 11.53% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 64,654 | 160 | 0.0% | — | 24 | +64,654 | New | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 63,598 | 157 | 0.0% | 0.0% | 25 | -14,061 | -18.11% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 62,000 | 153 | 0.0% | 0.0% | 26 | -2,800 | -4.32% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,333 | 144 | 0.0% | 0.0% | 27 | -5,267 | -8.28% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 51,765 | 128 | 0.0% | 0.0% | 28 | +13,572 | 35.54% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 47,614 | 118 | 0.0% | 0.0% | 29 | -6,089 | -11.34% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 45,093 | 111 | 0.0% | 0.0% | 30 | +3,341 | 8.0% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 44,008 | 109 | 0.06% | — | 31 | +44,008 | New | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 41,729 | 103 | 0.0% | — | 32 | +41,729 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 41,319 | 102 | 0.0% | 0.0% | 33 | -7,662 | -15.64% | Q4 2025 | Feb 06, 2026 |
| Baird Financial Group, Inc. | History | No change | 38,162 | 94 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | No change | 33,370 | 82 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 31,804 | 78 | 0.0% | — | 37 | +31,804 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 31,507 | 78 | 0.0% | 0.0% | 36 | +18,904 | 150.0% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Added to | 29,884 | 74 | 0.0% | 0.0% | 40 | +3,500 | 13.27% | Q4 2025 | Jan 26, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 30,000 | 74 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Advance Capital Management, Inc. | History | No change | 30,000 | 74 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 25,100 | 62 | 0.01% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Garner Asset Management Corp | History | Added to | 23,204 | 57 | 0.02% | 0.02% | 42 | +226 | 0.98% | Q4 2025 | Feb 03, 2026 |
| Carter Financial Group, INC. | History | Added to | 20,019 | 49 | 0.03% | 0.03% | 44 | +354 | 1.8% | Q4 2025 | Feb 13, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Added to | 19,586 | 49 | 0.01% | 0.01% | 43 | +1 | 0.01% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,823 | 46 | 0.01% | — | 45 | +18,823 | New | Q4 2025 | Feb 17, 2026 |
| Curated Wealth Partners LLC | History | No change | 17,715 | 43 | 0.0% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 17,019 | 42 | 0.0% | — | 47 | +17,019 | New | Q4 2025 | Feb 05, 2026 |
| Sowell Financial Services LLC | History | Reduced | 16,195 | 40 | 0.0% | 0.0% | 48 | -4,667 | -22.37% | Q4 2025 | Jan 21, 2026 |
| Marex Group plc | History | New | 15,500 | 38 | 0.0% | — | 49 | +15,500 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 15,196 | 37 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 14,607 | 36 | 0.01% | 0.0% | 51 | +3,864 | 35.97% | Q4 2025 | Feb 09, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | New | 13,344 | 33 | 0.01% | — | 52 | +13,344 | New | Q4 2025 | Jan 12, 2026 |
| CHOREO, LLC | History | Reduced | 12,616 | 31 | 0.0% | 0.0% | 53 | -683 | -5.14% | Q4 2025 | Jan 23, 2026 |
| Focus Partners Wealth | History | Added to | 11,823 | 29 | 0.0% | 0.0% | 54 | +244 | 2.11% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,485 | 28 | 0.0% | 0.0% | 55 | +1,178 | 11.43% | Q4 2025 | Feb 18, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 11,308 | 28 | 0.0% | 0.0% | 56 | +233 | 2.1% | Q4 2025 | Feb 13, 2026 |
| Avior Wealth Management, LLC | History | New | 11,091 | 27 | 0.0% | — | 58 | +11,091 | New | Q4 2025 | Jan 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,279 | 27 | 0.0% | 0.0% | 57 | -320 | -2.76% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,048 | 27 | 0.0% | 0.0% | 59 | -207 | -1.84% | Q4 2025 | Jan 26, 2026 |
| Howard Capital Management Group, LLC | History | No change | 10,000 | 24 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SIGNATUREFD, LLC | History | No change | 8,422 | 20 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | New | 6,935 | 17 | 0.0% | — | 62 | +6,935 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 5,628 | 13 | 0.0% | 0.0% | 64 | +5,128 | 1025.6% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,021 | 13 | 0.0% | — | 63 | +5,021 | New | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 5,384 | 13 | 0.01% | 0.01% | 65 | +110 | 2.09% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,766 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,172 | 7 | 0.0% | — | 67 | +3,172 | New | Q4 2025 | Feb 13, 2026 |
| PFS Partners, LLC | History | Added to | 2,360 | 5 | 0.0% | 0.0% | 68 | +49 | 2.12% | Q4 2025 | Jan 16, 2026 |
| ASSETMARK, INC | History | Added to | 1,837 | 4 | 0.0% | 0.0% | 69 | +656 | 55.55% | Q4 2025 | Jan 23, 2026 |
| Hilltop National Bank | History | No change | 2,000 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ORG Partners LLC | History | No change | 1,406 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,038 | 2 | 0.0% | 0.0% | 72 | -56 | -5.12% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 784 | 1 | 0.0% | — | 74 | +591 | 306.22% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Stone House Investment Management, LLC | History | No change | 552 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,743 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMERICA BANK | History | Reduced | 184 | 0 | — | 0.0% | — | -324 | -63.78% | Q4 2025 | Jan 29, 2026 |
| DV Trading LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |