BNYM High Yield StrategiesDHF
13F holders, Q3 2024 (September 30)58holders −1
6new positions
8sold out
1famous investor
$2.69avg. 13F price*
At the end of Q3 2024, 58 institutions reported holding BNYM High Yield Strategies (DHF) in their 13F filings, down 1 from Q2 2024. 6 opened new positions and 8 sold out. The largest holders were Pathstone Holdings, LLC ($15.0M), Sit Investment Associates Inc. ($7.0M) and Morgan Stanley ($6.7M). 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 (Q3 2024)
- CUSIP
- 09660L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $109K |
| Exits | 8 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,397,009 shares bought and 2,276,009 shares sold, net +121,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Pathstone Holdings, LLC | 0.07% | Add +36.9% | 5,561,508 | $15.0M |
| Sit Investment Associates Inc. | 0.16% | Add +8.4% | 2,599,471 | $7.0M |
| Morgan Stanley | 0.00% | Add +12.8% | 2,506,060 | $6.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -33.4% | 1,676,007 | $4.5M |
| Invesco Ltd. | 0.00% | Add +5.1% | 969,940 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +41.1% | 594,220 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 433,388 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.2% | 398,690 | $1.1M |
| 1607 Capital Partners, LLC | 0.10% | Reduce -43.7% | 386,352 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -64.5% | 319,105 | $858K |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 318,740 | $857K |
| Fiera Capital Corp | 0.00% | Reduce -3.4% | 317,266 | $853K |
| LPL Financial LLC | 0.00% | Add +14.2% | 261,210 | $703K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -13.4% | 181,274 | $488K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.5% | 152,076 | $409K |
| Rivernorth Capital Management, LLC | 0.02% | No change | 123,331 | $332K |
| Melfa Wealth Management, Inc. | 0.22% | No change | 121,830 | $328K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 110,685 | $298K |
| Osaic Holdings, Inc. | 0.00% | Add +79.2% | 104,887 | $282K |
| PFG Investments, LLC | 0.02% | Reduce -1.1% | 102,681 | $276K |
| UBS Group AG | 0.00% | Add +2.4% | 77,168 | $208K |
| Integrated Capital Management, Inc. | 0.16% | Reduce -4.8% | 75,790 | $204K |
| Avior Wealth Management, LLC | 0.01% | Add +51.2% | 74,503 | $200K |
| Royal Bank of Canada | 0.00% | Add +2.5% | 49,889 | $135K |
| Jane Street Group, LLC | 0.00% | Add +198.7% | 38,519 | $104K |
| Baird Financial Group, Inc. | 0.00% | No change | 38,162 | $103K |
| Citadel Advisors | 0.00% | Add +26.4% | 35,421 | $95K |
| Walleye Capital LLC | 0.00% | New | 32,600 | $88K |
| Mutual Advisors, LLC | 0.00% | No change | 33,370 | $87K |
| Levin Capital Strategies, L.P. | 0.01% | No change | 30,000 | $81K |
| Brave Asset Management Inc. | 0.02% | No change | 25,100 | $68K |
| Howard Capital Management Group, LLC | 0.00% | No change | 25,100 | $68K |
| MML Investors Services, LLC | 0.00% | Add +1.2% | 24,142 | $65K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 19,861 | $53K |
| Dumont & Blake Investment Advisors LLC | 0.01% | Reduce -50.0% | 19,585 | $53K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.0% | 19,475 | $52K |
| Choreo, LLC | 0.00% | Add +20.1% | 18,503 | $49K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.7% | 17,834 | $48K |
| Mariner, LLC | 0.00% | Reduce -61.2% | 16,568 | $45K |
| Fernwood Investment Management, LLC | 0.01% | Reduce -15.2% | 13,900 | $37K |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 13,031 | $35K |
| Freestate Advisors LLC | 0.03% | — | 11,127 | $30K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.1% | 10,208 | $27K |
| Signaturefd, LLC | 0.00% | No change | 8,422 | $23K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 7,248 | $19K |
| Harbour Investments, Inc. | 0.00% | New | 4,000 | $11K |
| PFS Partners, LLC | 0.00% | Add +2.1% | 2,130 | $6K |
| Hilltop National Bank | 0.00% | No change | 2,000 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,688 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 1,500 | $4K |
| ORG Partners LLC | 0.00% | No change | 1,406 | $4K |
| Comerica Bank | 0.00% | Add +8.6% | 680 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 552 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $1K |
| FMR LLC | 0.00% | New | 500 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.5% | 500 | $1K |
| Cwm, LLC | 0.00% | New | 390 | $1K |
| Assetmark, Inc. | 0.00% | No change | 181 | $487 |
"% of holder's portfolio" is DHF's weight in each manager's 13F, not the share of BNYM High Yield Strategies the manager owns.