BNYM High Yield StrategiesDHF

13F holders, Q3 2025 (September 30)
69holders −1
7new positions
6sold out
1famous investor
$2.59avg. 13F price*

At the end of Q3 2025, 69 institutions reported holding BNYM High Yield Strategies (DHF) in their 13F filings, down 1 from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were Pathstone Holdings, LLC ($17.0M), Sit Investment Associates Inc. ($9.1M) and Morgan Stanley ($4.9M). 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 2025)
CUSIP
09660L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 64Q1 2024Q2 2024: 59Q2 2024Q3 2024: 58Q3 2024Q4 2024: 59Q4 2024Q1 2025: 63Q1 2025Q2 2025: 70Q2 2025Q3 2025: 69Q3 2025Q4 2025: 78Q4 2025Q1 2026: 77Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$2.3M
Exits6$788K

All 13F filers, Q2 2025 → Q3 2025: 3,312,160 shares bought and 838,719 shares sold, net +2,473,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

Pathstone Holdings, LLC 0.06% Add +21.6% 6,553,950 $17.0M
Sit Investment Associates Inc. 0.18% Add +11.1% 3,495,984 $9.1M
Morgan Stanley 0.00% Add +5.4% 1,893,735 $4.9M
Hennion & Walsh Asset Management, Inc. 0.13% Add +14.8% 1,403,548 $3.6M
Invesco Ltd. 0.00% Add +0.7% 1,016,016 $2.6M
Allspring Global Investments Holdings, LLC 0.00% Add +20.9% 983,970 $2.5M
1607 Capital Partners, LLC 0.17% No change 879,614 $2.3M
Advisors Asset Management, Inc. 0.03% New 664,067 $1.7M
Envestnet Asset Management Inc. 0.00% Add +34.5% 596,746 $1.5M
LPL Financial LLC 0.00% Add +45.2% 512,416 $1.3M
Park Avenue Securities LLC 0.01% Add +4.0% 412,980 $1.1M
Fiera Capital Corp 0.00% Add +16.0% 343,680 $890K
Cetera Investment Advisers 0.00% Add +5.3% 199,846 $518K
Wela Strategies, Inc. 0.19% New 191,315 $496K
Melfa Wealth Management, Inc. 0.21% Reduce -3.7% 136,160 $353K
Shaker Financial Services, LLC 0.11% Reduce -59.0% 122,193 $316K
Osaic Holdings, Inc. 0.00% Reduce -7.7% 106,239 $276K
Commonwealth Equity Services, LLC 0.00% Add +0.8% 101,870 $264K
Integrated Capital Management, Inc. 0.18% Add +24.3% 100,129 $259K
Landscape Capital Management, L.L.C. 0.01% Reduce -72.1% 81,439 $211K
Susquehanna International Group, LLP 0.00% Add +24.8% 77,659 $201K
Jane Street Group, LLC 0.00% Add +3.8% 64,980 $168K
NewEdge Advisors, LLC 0.00% Reduce -28.8% 64,800 $168K
Wells Fargo & Company 0.00% Add +29.3% 63,600 $165K
UBS Group AG 0.00% Reduce -46.2% 53,703 $139K
Royal Bank of Canada 0.00% Add +3.4% 49,247 $128K
HighTower Advisors, LLC 0.00% Reduce -6.6% 48,981 $127K
MML Investors Services, LLC 0.00% Add +18.7% 41,752 $108K
Citadel Advisors 0.00% Add +31.4% 38,193 $99K
Baird Financial Group, Inc. 0.00% No change 38,162 $99K
Walleye Capital LLC 0.00% Reduce -35.2% 35,328 $92K
Mutual Advisors, LLC 0.00% No change 33,370 $86K
Levin Capital Strategies, L.P. 0.01% No change 30,000 $78K
Advance Capital Management, Inc. 0.00% No change 30,000 $78K
PFG Investments, LLC 0.00% No change 26,384 $68K
Brave Asset Management Inc. 0.02% No change 25,100 $65K
Garner Asset Management Corp 0.02% Add +0.9% 22,978 $60K
Sowell Financial Services LLC 0.00% Add +1.6% 20,862 $54K
Carter Financial Group, INC. 0.03% Add +1.7% 19,665 $51K
Dumont & Blake Investment Advisors LLC 0.01% No change 19,585 $51K
Curated Wealth Partners LLC 0.01% No change 17,715 $46K
Bank of America Corp. 0.00% Reduce -68.9% 15,196 $39K
Choreo, LLC 0.00% Reduce -0.2% 13,299 $34K
Mariner, LLC 0.00% Reduce -3.9% 12,603 $33K
Capital Investment Advisors, LLC 0.00% New 12,355 $32K
J.W. Cole Advisors, Inc. 0.00% Reduce -1.7% 11,599 $30K
Focus Partners Wealth 0.00% Add +2.0% 11,579 $30K
Merit Financial Group, LLC 0.00% Reduce -0.6% 11,255 $29K
Wealthspire Advisors, LLC 0.00% Add +2.0% 11,075 $29K
Mach-1 Financial Group, LLC 0.00% New 10,743 $28K
Integrity Advisory Solutions, LLC 0.00% — 10,743 $28K
Mercer Global Advisors Inc. 0.00% Reduce -22.5% 10,307 $27K
NFSG Corp 0.00% No change 10,000 $26K
Howard Capital Management Group, LLC 0.00% No change 10,000 $26K
Signaturefd, LLC 0.00% No change 8,422 $22K
Kilter Group LLC 0.01% New 5,274 $14K
PNC Financial Services Group, Inc. 0.00% Add +187.0% 3,766 $10K
PFS Partners, LLC 0.00% Add +2.0% 2,311 $6K
Hilltop National Bank 0.00% No change 2,000 $5K
Harbour Investments, Inc. 0.00% New 2,000 $5K
ORG Partners LLC 0.00% No change 1,406 $4K
Assetmark, Inc. 0.00% Add +552.5% 1,181 $3K
WPG Advisers, LLC 0.00% Add +1.9% 1,094 $3K
Stone House Investment Management, LLC 0.00% No change 552 $1K
Comerica Bank 0.00% Reduce -6.6% 508 $1K
North Star Investment Management Corp. 0.00% No change 500 $1K
CIBC Private Wealth Group LLC 0.00% No change 500 $1K
Tower Research Capital LLC (TRC) 0.00% New 193 $500
Blue Bell Private Wealth Management, LLC 0.00% No change 100 $259

"% of holder's portfolio" is DHF's weight in each manager's 13F, not the share of BNYM High Yield Strategies the manager owns.