BNYM High Yield StrategiesDHF
13F holders, Q1 2026 (March 31)77holders −1
12new positions
10sold out
$2.44avg. 13F price*
At the end of Q1 2026, 77 institutions reported holding BNYM High Yield Strategies (DHF) in their 13F filings, down 1 from Q4 2025. 12 opened new positions and 10 sold out. The largest holders were Pathstone Holdings, LLC ($21.6M), Sit Investment Associates Inc. ($11.2M) and Morgan Stanley ($4.5M).
- Company
- BNYM High Yield Strategies
- Filed as
- BNY MELLON HIGH YIELD STRATE (Q1 2026)
- CUSIP
- 09660L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.1M |
| Exits | 10 | $611K |
All 13F filers, Q4 2025 → Q1 2026: 4,015,352 shares bought and 736,230 shares sold, net +3,279,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Pathstone Holdings, LLC | 0.09% | Add +23.7% | 8,846,596 | $21.6M |
| Sit Investment Associates Inc. | 0.23% | Add +29.7% | 4,595,423 | $11.2M |
| Morgan Stanley | 0.00% | Add +8.3% | 1,826,742 | $4.5M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +7.6% | 1,597,676 | $3.9M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -4.0% | 1,108,062 | $2.7M |
| 1607 Capital Partners, LLC | 0.19% | Add +32.4% | 1,059,754 | $2.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 983,970 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 967,695 | $2.4M |
| LPL Financial LLC | 0.00% | Add +0.3% | 575,691 | $1.4M |
| Fiera Capital Corp | 0.00% | Reduce -3.4% | 477,569 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.8% | 472,486 | $1.2M |
| Wolverine Asset Management LLC | 0.06% | Add +78.1% | 435,696 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +0.9% | 421,978 | $1.0M |
| Rivernorth Capital Management, LLC | 0.04% | Add +14.3% | 366,828 | $895K |
| Bulldog Investors, LLP | 0.16% | New | 286,989 | $700K |
| Capital Investment Advisors, LLC | 0.01% | Add +4.3% | 215,829 | $527K |
| Melfa Wealth Management, Inc. | 0.21% | Add +11.2% | 151,410 | $369K |
| Cetera Investment Advisers | 0.00% | Reduce -48.7% | 115,057 | $281K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 103,278 | $252K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 101,564 | $248K |
| Shaker Financial Services, LLC | 0.08% | Reduce -37.5% | 90,076 | $223K |
| Integrated Capital Management, Inc. | 0.14% | Reduce -14.6% | 84,710 | $207K |
| Almitas Capital LLC | 0.04% | New | 79,265 | $193K |
| Wells Fargo & Company | 0.00% | Add +31.0% | 76,410 | $186K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.9% | 63,434 | $155K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.2% | 62,181 | $152K |
| UBS Group AG | 0.00% | Add +6.3% | 50,614 | $123K |
| Shulman DeMeo Asset Management LLC | 0.02% | New | 45,138 | $110K |
| Closed-End Fund Advisors, Inc. | 0.11% | No change | 44,008 | $107K |
| Boothbay Fund Management, LLC | 0.00% | Add +32.2% | 42,045 | $103K |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.8% | 39,800 | $97K |
| Baird Financial Group, Inc. | 0.00% | No change | 38,162 | $93K |
| MML Investors Services, LLC | 0.00% | Reduce -17.2% | 37,330 | $91K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.4% | 35,768 | $87K |
| Mutual Advisors, LLC | 0.00% | No change | 33,370 | $81K |
| Levin Capital Strategies, L.P. | 0.01% | 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 | $73K |
| Brave Asset Management Inc. | 0.01% | No change | 25,100 | $61K |
| Garner Asset Management Corp | 0.02% | Add +0.7% | 23,357 | $57K |
| Two Sigma Securities, LLC | 0.01% | Add +11.1% | 20,908 | $51K |
| Carter Financial Group, INC. | 0.03% | Add +1.2% | 20,257 | $49K |
| Dumont & Blake Investment Advisors LLC | 0.01% | No change | 19,586 | $48K |
| Curated Wealth Partners LLC | 0.01% | No change | 17,715 | $43K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 17,078 | $42K |
| Sowell Financial Services LLC | 0.00% | Add +1.4% | 16,420 | $40K |
| XTX Topco Ltd | 0.00% | New | 16,107 | $39K |
| Integrity Advisory Solutions, LLC | 0.01% | Add +6.2% | 15,519 | $38K |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 15,000 | $37K |
| World Investment Advisors | 0.00% | New | 14,150 | $35K |
| Avior Wealth Management, LLC | 0.00% | Add +24.2% | 13,772 | $34K |
| Sentinel Pension Advisors, LLC | 0.00% | Add +2.1% | 13,630 | $33K |
| Choreo, LLC | 0.00% | Reduce -1.4% | 12,437 | $31K |
| Focus Partners Wealth | 0.00% | Add +1.4% | 11,987 | $29K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.1% | 11,034 | $27K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.4% | 10,524 | $26K |
| Jane Street Group, LLC | 0.00% | Reduce -85.9% | 10,208 | $25K |
| Howard Capital Management Group, LLC | 0.00% | No change | 10,000 | $24K |
| Signaturefd, LLC | 0.00% | Reduce -15.0% | 7,162 | $17K |
| Kilter Group LLC | 0.01% | Add +1.4% | 5,459 | $13K |
| National Bank of Canada | 0.00% | New | 4,000 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,766 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -13.0% | 2,759 | $7K |
| PFS Partners, LLC | 0.00% | Add +1.4% | 2,393 | $6K |
| Hilltop National Bank | 0.00% | No change | 2,000 | $5K |
| Assetmark, Inc. | 0.00% | No change | 1,837 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 1,406 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 1,250 | $3K |
| WPG Advisers, LLC | 0.00% | Add +5.3% | 1,093 | $3K |
| Osbon Capital Management LLC | 0.00% | New | 1,033 | $3K |
| Axiom Investment Management LLC | 0.00% | — | 854 | $2K |
| BlackRock, Inc. | 0.00% | New | 593 | $1K |
| 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% | New | 143 | $350 |
| Root Financial Partners, LLC | 0.00% | New | 132 | $322 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $244 |
"% of holder's portfolio" is DHF's weight in each manager's 13F, not the share of BNYM High Yield Strategies the manager owns.