BNY Mellon Dynamic Value-ADAGVX

13F holders, Q2 2024 (June 30)
1holders
$44.32avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding BNY Mellon Dynamic Value-A (DAGVX) in their 13F filings. The largest holder was First Merchants Corp. ($326K).

Company
BNY Mellon Dynamic Value-A
Filed as
BNY MLN DYN VAL A (Q2 2024)
CUSIP
05587N679
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$326K
Exits0$0

Ownership 1 holders

First Merchants Corp. 0.01% New 7,354 $326K

"% of holder's portfolio" is DAGVX's weight in each manager's 13F, not the share of BNY Mellon Dynamic Value-A the manager owns.