BNYM High Yield StrategiesDHF
13F holders, Q2 2026 (June 30)71holders −6
3new positions
9sold out
$2.42avg. 13F price*
At the end of Q2 2026, 71 institutions reported holding BNYM High Yield Strategies (DHF) in their 13F filings, down 6 from Q1 2026. 3 opened new positions and 9 sold out. The largest holders were Pathstone Holdings, LLC ($24.2M), Sit Investment Associates Inc. ($11.2M) and Hennion & Walsh Asset Management, Inc. ($4.5M).
- Company
- BNYM High Yield Strategies
- Filed as
- BNY MELLON HIGH YIELD STRATE (Q2 2026)
- CUSIP
- 09660L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $83K |
| Exits | 9 | $210K |
All 13F filers, Q1 2026 → Q2 2026: 2,911,170 shares bought and 324,770 shares sold, net +2,586,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Pathstone Holdings, LLC | 0.07% | Add +12.8% | 9,983,466 | $24.2M |
| Sit Investment Associates Inc. | 0.21% | Add +0.8% | 4,631,423 | $11.2M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +17.2% | 1,872,844 | $4.5M |
| Morgan Stanley | 0.00% | Add +1.5% | 1,854,479 | $4.5M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -0.7% | 1,100,604 | $2.7M |
| Bulldog Investors, LLP | 0.59% | Add +281.2% | 1,093,928 | $2.6M |
| 1607 Capital Partners, LLC | 0.22% | Add +0.5% | 1,064,793 | $2.6M |
| Invesco Ltd. | 0.00% | Add +2.6% | 993,218 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 983,970 | $2.4M |
| Wolverine Asset Management LLC | 0.09% | Add +59.2% | 693,615 | $1.7M |
| LPL Financial LLC | 0.00% | Add +0.5% | 578,525 | $1.4M |
| Rivernorth Capital Management, LLC | 0.07% | Add +54.7% | 567,426 | $1.4M |
| Fiera Capital Corp | 0.00% | Add +2.8% | 490,716 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 471,755 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +0.4% | 423,805 | $1.0M |
| Capital Investment Advisors, LLC | 0.01% | Reduce -7.5% | 199,760 | $483K |
| Melfa Wealth Management, Inc. | 0.20% | No change | 151,410 | $366K |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 116,691 | $282K |
| Osaic Holdings, Inc. | 0.00% | Add +14.5% | 116,331 | $282K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.2% | 104,493 | $253K |
| Almitas Capital LLC | 0.05% | Add +0.5% | 79,665 | $193K |
| Integrated Capital Management, Inc. | 0.13% | Reduce -7.7% | 78,189 | $189K |
| Raymond James Financial Inc. | 0.00% | No change | 63,434 | $154K |
| Closed-End Fund Advisors, Inc. | 0.11% | Add +6.2% | 46,743 | $113K |
| Wells Fargo & Company | 0.00% | Reduce -39.3% | 46,409 | $112K |
| XTX Topco Ltd | 0.00% | Add +185.1% | 45,924 | $111K |
| MML Investors Services, LLC | 0.00% | Add +19.7% | 44,693 | $108K |
| Shulman DeMeo Asset Management LLC | 0.02% | Reduce -2.1% | 44,188 | $107K |
| UBS Group AG | 0.00% | Reduce -19.4% | 40,806 | $99K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.1% | 34,600 | $84K |
| Jane Street Group, LLC | 0.00% | Add +234.2% | 34,119 | $83K |
| Mutual Advisors, LLC | 0.00% | No change | 33,370 | $81K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.4% | 32,417 | $78K |
| Levin Capital Strategies, L.P. | 0.00% | No change | 30,000 | $73K |
| Advance Capital Management, Inc. | 0.00% | No change | 30,000 | $73K |
| PFG Investments, LLC | 0.00% | No change | 29,884 | $72K |
| Shaker Financial Services, LLC | 0.02% | Reduce -67.2% | 29,535 | $71K |
| Garner Asset Management Corp | 0.02% | Add +1.4% | 23,682 | $57K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.3% | 21,577 | $52K |
| Carter Financial Group, INC. | 0.03% | Add +2.5% | 20,765 | $50K |
| Dumont & Blake Investment Advisors LLC | 0.01% | No change | 19,586 | $47K |
| Curated Wealth Partners LLC | 0.01% | No change | 17,715 | $43K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 17,301 | $42K |
| Fermata Advisors, LLC | 0.01% | New | 17,167 | $42K |
| Sowell Financial Services LLC | 0.00% | Add +2.2% | 16,787 | $41K |
| Avior Wealth Management, LLC | 0.00% | Add +17.6% | 16,203 | $39K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 16,147 | $39K |
| Baird Financial Group, Inc. | 0.00% | Reduce -60.3% | 15,162 | $37K |
| Bank of America Corp. | 0.00% | No change | 15,000 | $36K |
| Sentinel Pension Advisors, LLC | 0.00% | Add +2.2% | 13,927 | $34K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -67.2% | 13,792 | $33K |
| Focus Partners Wealth | 0.00% | Add +2.9% | 12,339 | $30K |
| Choreo, LLC | 0.00% | Reduce -6.6% | 11,616 | $28K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.0% | 11,255 | $27K |
| Merit Financial Group, LLC | 0.00% | Add +0.6% | 11,097 | $27K |
| Howard Capital Management Group, LLC | 0.00% | No change | 10,000 | $24K |
| Global Retirement Partners, LLC | 0.00% | — | 7,638 | $18K |
| National Bank of Canada | 0.00% | No change | 4,000 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,766 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 2,759 | $7K |
| PFS Partners, LLC | 0.00% | Add +2.9% | 2,463 | $6K |
| Hilltop National Bank | 0.00% | No change | 2,000 | $5K |
| Assetmark, Inc. | 0.00% | No change | 1,837 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,250 | $3K |
| WPG Advisers, LLC | 0.00% | Add +1.8% | 1,113 | $3K |
| IFG Advisory, LLC | 0.00% | New | 1,000 | $2K |
| Axiom Investment Management LLC | 0.00% | No change | 854 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 552 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $1K |
| Fifth Third Bancorp | 0.00% | Add +18.2% | 169 | $410 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $242 |
"% of holder's portfolio" is DHF's weight in each manager's 13F, not the share of BNYM High Yield Strategies the manager owns.