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 | Added to | 8,846,596 | 21,585 | 0.09% | 0.07% | 1 | +1,695,160 | 23.7% | Q1 2026 | May 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 4,595,423 | 11,213 | 0.23% | 0.18% | 2 | +1,052,097 | 29.69% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,826,742 | 4,457 | 0.0% | 0.0% | 3 | +140,486 | 8.33% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 1,597,676 | 3,898 | 0.13% | 0.13% | 4 | +112,303 | 7.56% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,108,062 | 2,703 | 0.04% | 0.05% | 5 | -40,254 | -3.51% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 1,059,754 | 2,585 | 0.19% | 0.14% | 6 | +259,440 | 32.42% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 983,970 | 2,400 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 967,695 | 2,361 | 0.0% | 0.0% | 8 | -6,624 | -0.68% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 575,691 | 1,404 | 0.0% | 0.0% | 9 | +1,856 | 0.32% | Q1 2026 | May 06, 2026 |
| Fiera Capital Corp | History | Reduced | 477,569 | 1,165 | 0.0% | 0.0% | 10 | -16,959 | -3.43% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 472,486 | 1,152 | 0.0% | 0.0% | 11 | -139,319 | -22.77% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 435,696 | 1,063 | 0.01% | 0.0% | 12 | +191,009 | 78.06% | Q1 2026 | May 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 421,978 | 1,030 | 0.01% | 0.01% | 13 | +3,933 | 0.94% | Q1 2026 | Apr 07, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 366,828 | 895 | 0.04% | 0.04% | 14 | +45,764 | 14.25% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | New | 286,989 | 700 | 0.16% | — | 15 | +286,989 | New | Q1 2026 | May 08, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 215,829 | 526 | 0.01% | 0.01% | 16 | +8,997 | 4.35% | Q1 2026 | Apr 17, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 151,410 | 369 | 0.21% | 0.19% | 17 | +15,250 | 11.2% | Q1 2026 | Apr 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 115,057 | 280 | 0.0% | 0.0% | 18 | -109,045 | -48.66% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 103,278 | 252 | 0.0% | 0.0% | 19 | +567 | 0.55% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 101,564 | 247 | 0.0% | 0.0% | 20 | -196 | -0.19% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 90,076 | 223 | 0.08% | 0.11% | 21 | -54,109 | -37.53% | Q1 2026 | May 12, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 84,710 | 206 | 0.14% | 0.16% | 22 | -14,528 | -14.64% | Q1 2026 | May 07, 2026 |
| Almitas Capital LLC | History | New | 79,265 | 193 | 0.04% | — | 23 | +79,265 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 76,410 | 186 | 0.0% | 0.0% | 24 | +18,077 | 30.99% | Q1 2026 | Jul 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 63,434 | 154 | 0.0% | 0.0% | 25 | -1,220 | -1.89% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 62,181 | 151 | 0.0% | 0.0% | 26 | -1,417 | -2.23% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 50,614 | 123 | 0.0% | 0.0% | 27 | +3,000 | 6.3% | Q1 2026 | May 05, 2026 |
| Shulman DeMeo Asset Management LLC | History | New | 45,138 | 110 | 0.02% | — | 28 | +45,138 | New | Q1 2026 | Apr 09, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 44,008 | 107 | 0.11% | 0.06% | 29 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 42,045 | 102 | 0.0% | 0.0% | 30 | +10,241 | 32.2% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 39,800 | 97 | 0.0% | 0.0% | 31 | -22,200 | -35.81% | Q1 2026 | Jun 02, 2026 |
| Baird Financial Group, Inc. | History | No change | 38,162 | 93 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 37,330 | 91 | 0.0% | 0.0% | 33 | -7,763 | -17.22% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 35,768 | 87 | 0.0% | 0.0% | 34 | -5,551 | -13.43% | Q1 2026 | May 05, 2026 |
| Mutual Advisors, LLC | History | No change | 33,370 | 81 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 30,000 | 73 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advance Capital Management, Inc. | History | No change | 30,000 | 73 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PFG Investments, LLC | History | No change | 29,884 | 72 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 25,100 | 61 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Garner Asset Management Corp | History | Added to | 23,357 | 56 | 0.02% | 0.02% | 40 | +153 | 0.66% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 20,908 | 51 | 0.01% | 0.01% | 41 | +2,085 | 11.08% | Q1 2026 | May 15, 2026 |
| Carter Financial Group, INC. | History | Added to | 20,257 | 49 | 0.03% | 0.03% | 42 | +238 | 1.19% | Q1 2026 | Apr 27, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | No change | 19,586 | 47 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Curated Wealth Partners LLC | History | No change | 17,715 | 43 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,078 | 42 | 0.0% | 0.0% | 45 | +59 | 0.35% | Q1 2026 | Apr 30, 2026 |
| Sowell Financial Services LLC | History | Added to | 16,420 | 40 | 0.0% | 0.0% | 46 | +225 | 1.39% | Q1 2026 | Apr 20, 2026 |
| XTX Topco Ltd | History | New | 16,107 | 39 | 0.0% | — | 47 | +16,107 | New | Q1 2026 | May 15, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 15,519 | 37 | 0.0% | 0.01% | 48 | +912 | 6.24% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15,000 | 36 | 0.0% | 0.0% | 49 | -196 | -1.29% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | New | 14,150 | 34 | 0.0% | — | 50 | +14,150 | New | Q1 2026 | Apr 27, 2026 |
| Avior Wealth Management, LLC | History | Added to | 13,772 | 33 | 0.0% | 0.0% | 51 | +2,681 | 24.17% | Q1 2026 | Apr 09, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 13,630 | 33 | 0.0% | 0.01% | 52 | +286 | 2.14% | Q1 2026 | Apr 16, 2026 |
| CHOREO, LLC | History | Reduced | 12,437 | 30 | 0.0% | 0.0% | 53 | -179 | -1.42% | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 11,987 | 29 | 0.0% | 0.0% | 54 | +164 | 1.39% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,034 | 26 | 0.0% | 0.0% | 55 | -14 | -0.13% | Q1 2026 | Apr 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,524 | 25 | 0.0% | 0.0% | 56 | -961 | -8.37% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,208 | 24 | 0.0% | 0.0% | 57 | -62,262 | -85.91% | Q1 2026 | May 12, 2026 |
| Howard Capital Management Group, LLC | History | No change | 10,000 | 24 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,162 | 17 | 0.0% | 0.0% | 59 | -1,260 | -14.96% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,935 | 17 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | Added to | 5,459 | 13 | 0.01% | 0.01% | 62 | +75 | 1.39% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,628 | 13 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4,000 | 9 | 0.0% | — | 64 | +4,000 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,766 | 9 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,759 | 6 | 0.0% | 0.0% | 65 | -413 | -13.02% | Q1 2026 | May 11, 2026 |
| PFS Partners, LLC | History | Added to | 2,393 | 5 | 0.0% | 0.0% | 66 | +33 | 1.4% | Q1 2026 | Apr 09, 2026 |
| ASSETMARK, INC | History | No change | 1,837 | 4 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hilltop National Bank | History | No change | 2,000 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Ascentis Independent Advisors | History | New | 1,406 | 3 | 0.0% | — | 70 | +1,406 | New | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 1,250 | 3 | 0.0% | — | 71 | +1,250 | New | Q1 2026 | Apr 06, 2026 |
| ORG Partners LLC | History | No change | 1,406 | 3 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Osbon Capital Management LLC | History | New | 1,033 | 2 | 0.0% | — | 74 | +1,033 | New | Q1 2026 | May 15, 2026 |
| Axiom Investment Management LLC | History | New | 854 | 2 | 0.0% | — | 73 | +854 | New | Q1 2026 | May 26, 2026 |
| WPG Advisers, LLC | History | Added to | 1,093 | 2 | 0.0% | 0.0% | 72 | +55 | 5.3% | Q1 2026 | Apr 29, 2026 |
| BlackRock, Inc. | History | New | 593 | 1 | 0.0% | — | 77 | +593 | New | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 1 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Stone House Investment Management, LLC | History | No change | 552 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -77,351 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,765 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,729 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,507 | -100.0% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,308 | -100.0% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,279 | -100.0% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,021 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -784 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 143 | 0 | — | — | — | +143 | New | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | New | 132 | 0 | — | — | — | +132 | New | Q1 2026 | Apr 24, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 184 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |