BNYM High Yield StrategiesDHF
13F holders, Q2 2024 (June 30)59holders −5
6new positions
11sold out
1famous investor
$2.41avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding BNYM High Yield Strategies (DHF) in their 13F filings, down 5 from Q1 2024. 6 opened new positions and 11 sold out. The largest holders were Pathstone Holdings, LLC ($9.8M), Allspring Global Investments Holdings, LLC ($6.1M) 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 (Q2 2024)
- CUSIP
- 09660L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $132K |
| Exits | 11 | $5.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,271,727 shares bought and 3,637,929 shares sold, net −1,366,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Pathstone Holdings, LLC | 0.04% | Add +16.5% | 4,061,274 | $9.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +143.4% | 2,517,264 | $6.1M |
| Sit Investment Associates Inc. | 0.13% | Add +0.1% | 2,396,858 | $5.8M |
| Morgan Stanley | 0.00% | Reduce -9.0% | 2,221,954 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -9.7% | 923,243 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -18.0% | 897,584 | $2.2M |
| 1607 Capital Partners, LLC | 0.15% | Reduce -20.9% | 686,631 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 438,047 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +28.3% | 421,068 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.0% | 416,068 | $1.0M |
| Fiera Capital Corp | 0.00% | No change | 328,530 | $792K |
| Cetera Investment Advisers | 0.00% | Add +1.0% | 314,519 | $758K |
| Shaker Financial Services, LLC | 0.25% | Reduce -26.0% | 252,611 | $609K |
| LPL Financial LLC | 0.00% | Reduce -2.6% | 228,713 | $551K |
| Thrivent Financial for Lutherans | 0.00% | No change | 209,409 | $505K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.7% | 175,776 | $424K |
| Rivernorth Capital Management, LLC | 0.01% | No change | 123,331 | $297K |
| Melfa Wealth Management, Inc. | 0.21% | Add +0.2% | 121,830 | $294K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -75.0% | 111,174 | $268K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 110,185 | $266K |
| PFG Investments, LLC | 0.02% | Add +0.2% | 103,810 | $250K |
| Integrated Capital Management, Inc. | 0.15% | Add +15.0% | 79,601 | $192K |
| UBS Group AG | 0.00% | Add +30.0% | 75,345 | $182K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.1% | 58,535 | $141K |
| Avior Wealth Management, LLC | 0.01% | Add +19.6% | 49,272 | $119K |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 48,698 | $118K |
| Mariner, LLC | 0.00% | Reduce -27.9% | 42,696 | $103K |
| Dumont & Blake Investment Advisors LLC | 0.01% | Add +100.0% | 39,170 | $94K |
| Baird Financial Group, Inc. | 0.00% | No change | 38,162 | $92K |
| Mutual Advisors, LLC | 0.00% | No change | 33,370 | $84K |
| Levin Capital Strategies, L.P. | 0.01% | No change | 30,000 | $72K |
| Citadel Advisors | 0.00% | Reduce -15.5% | 28,034 | $68K |
| Brave Asset Management Inc. | 0.02% | No change | 25,100 | $60K |
| Howard Capital Management Group, LLC | 0.00% | No change | 25,100 | $60K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.9% | 24,763 | $60K |
| MML Investors Services, LLC | 0.00% | Reduce -11.7% | 23,854 | $57K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 19,861 | $48K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.1% | 19,090 | $46K |
| Avantax Advisory Services, Inc. | 0.00% | Add +11.5% | 17,204 | $41K |
| Fernwood Investment Management, LLC | 0.01% | No change | 16,400 | $40K |
| Choreo, LLC | 0.00% | New | 15,409 | $37K |
| M Holdings Securities, Inc. | 0.00% | New | 14,652 | $35K |
| Wells Fargo & Company | 0.00% | Add +11.8% | 13,997 | $34K |
| Jane Street Group, LLC | 0.00% | New | 12,895 | $31K |
| Focus Partners Wealth | 0.00% | No change | 10,961 | $27K |
| Wealthspire Advisors, LLC | 0.00% | New | 10,000 | $24K |
| Signaturefd, LLC | 0.00% | No change | 8,422 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.5% | 7,254 | $17K |
| PFS Partners, LLC | 0.00% | Add +3.0% | 2,086 | $5K |
| Hilltop National Bank | 0.00% | No change | 2,000 | $5K |
| ORG Partners LLC | 0.00% | No change | 1,406 | $3K |
| Main Street Group, LTD | 0.00% | New | 1,000 | $2K |
| Wolverine Asset Management LLC | 0.00% | Reduce -99.0% | 789 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 677 | $2K |
| Comerica Bank | 0.00% | Reduce -55.5% | 626 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 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% | No change | 181 | $436 |
"% of holder's portfolio" is DHF's weight in each manager's 13F, not the share of BNYM High Yield Strategies the manager owns.