BNYM High Yield StrategiesDHF
13F holders, Q1 2024 (March 31)64holders
1famous investor
$2.42avg. 13F price*
At the end of Q1 2024, 64 institutions reported holding BNYM High Yield Strategies (DHF) in their 13F filings. The largest holders were Pathstone Holdings, LLC ($8.4M), Morgan Stanley ($5.9M) and Sit Investment Associates Inc. ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNYM High Yield Strategies
- Filed as
- BNY MELLON HIGH YIELD STRATE (Q1 2024)
- CUSIP
- 09660L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.2M |
| Exits | 11 | $599K |
Ownership 64 holders
| Pathstone Holdings, LLC | 0.04% | Add +5.4% | 3,486,406 | $8.4M |
| Morgan Stanley | 0.00% | Add +1.0% | 2,442,178 | $5.9M |
| Sit Investment Associates Inc. | 0.13% | Add +14.3% | 2,394,183 | $5.8M |
| Saba Capital Management, L.P. | 0.11% | Reduce -41.6% | 2,040,477 | $4.9M |
| Bank of America Corp. | 0.00% | Add +2.4% | 1,094,163 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,034,347 | $2.5M |
| Invesco Ltd. | 0.00% | Add +14.1% | 1,022,872 | $2.5M |
| 1607 Capital Partners, LLC | 0.17% | Add +22.3% | 867,864 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.3% | 446,451 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.09% | Add +39.6% | 444,005 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.9% | 428,727 | $1.0M |
| Shaker Financial Services, LLC | 0.32% | Reduce -35.9% | 341,470 | $836K |
| Fiera Capital Corp | 0.00% | Add +0.3% | 328,530 | $795K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +50.2% | 328,231 | $794K |
| Cetera Investment Advisers | 0.00% | Add +110.1% | 311,404 | $754K |
| LPL Financial LLC | 0.00% | Reduce -17.6% | 234,807 | $568K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.4% | 209,409 | $507K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.0% | 190,426 | $461K |
| Rivernorth Capital Management, LLC | 0.01% | No change | 123,331 | $298K |
| Melfa Wealth Management, Inc. | 0.21% | Add +0.2% | 121,564 | $294K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 109,631 | $265K |
| PFG Investments, LLC | 0.02% | New | 103,588 | $251K |
| Osaic Holdings, Inc. | 0.00% | Add +68.8% | 90,146 | $218K |
| HighTower Advisors, LLC | 0.00% | Add +27.7% | 80,570 | $185K |
| Wolverine Asset Management LLC | 0.02% | Add +199.5% | 75,754 | $183K |
| Integrated Capital Management, Inc. | 0.14% | Reduce -0.8% | 69,236 | $168K |
| Mariner, LLC | 0.00% | Add +304.3% | 59,212 | $143K |
| UBS Group AG | 0.00% | Reduce -12.1% | 57,951 | $140K |
| Walleye Capital LLC | 0.00% | Add +103.3% | 57,148 | $138K |
| Boothbay Fund Management, LLC | 0.00% | New | 55,878 | $135K |
| Eschler Asset Management LLP | 0.09% | New | 55,878 | $133K |
| Royal Bank of Canada | 0.00% | No change | 48,707 | $118K |
| Avior Wealth Management, LLC | 0.00% | New | 41,213 | $100K |
| Baird Financial Group, Inc. | 0.00% | No change | 38,162 | $92K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.7% | 35,841 | $87K |
| Mutual Advisors, LLC | 0.00% | No change | 33,370 | $81K |
| Citadel Advisors | 0.00% | New | 33,171 | $80K |
| Ironsides Asset Advisors, LLC | 0.03% | Add +8.2% | 32,199 | $78K |
| Levin Capital Strategies, L.P. | 0.01% | No change | 30,000 | $73K |
| MML Investors Services, LLC | 0.00% | Add +19.5% | 27,000 | $65K |
| Brave Asset Management Inc. | 0.02% | No change | 25,100 | $61K |
| Howard Capital Management Group, LLC | 0.00% | No change | 25,100 | $61K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -33.5% | 19,861 | $48K |
| Dumont & Blake Investment Advisors LLC | 0.01% | No change | 19,585 | $47K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 18,162 | $44K |
| Fernwood Investment Management, LLC | 0.01% | No change | 16,400 | $40K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.5% | 15,434 | $37K |
| Wells Fargo & Company | 0.00% | No change | 12,518 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Add +48.3% | 10,754 | $26K |
| Focus Partners Wealth | 0.00% | New | 10,961 | $26K |
| Signaturefd, LLC | 0.00% | No change | 8,422 | $20K |
| JPMorgan Chase & Co. | 0.00% | New | 2,758 | $7K |
| Bessemer Group Inc. | 0.00% | Add +34.1% | 2,169 | $5K |
| PFS Partners, LLC | 0.00% | Add +1.3% | 2,026 | $5K |
| Hilltop National Bank | 0.00% | — | 2,000 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,931 | $5K |
| Comerica Bank | 0.00% | Reduce -2.4% | 1,407 | $3K |
| ORG Partners LLC | 0.01% | New | 1,406 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -95.3% | 1,000 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 606 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 552 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $1K |
| Assetmark, Inc. | 0.00% | New | 181 | $438 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 16 | $39 |
"% of holder's portfolio" is DHF's weight in each manager's 13F, not the share of BNYM High Yield Strategies the manager owns.