DHF · Bny Mellon High Yield Strategies Fund

$2.36 -0.01 (-0.42%) At close · Sep 2

Market Cap

$171.66M

72.74M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 72

Total Value: $69,087,970

Total Shares: 28,548,761

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 72 13F filers · Δ vs Mar 31, 2026

Top Holder

35.0%

+0.9 pts

Top 5

68.1%

−1.1 pts

Top 10

85.0%

+0.2 pts

HHI

1,662

Moderately concentrated+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +9.0%

Shares held: +9.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Pathstone Holdings, LLC	+1,136,870	9,983,466
Small Bulldog Investors, LLP	+806,939	1,093,928
Mid Hennion & Walsh Asset Management, Inc.	+275,168	1,872,844
Mid WOLVERINE ASSET MANAGEMENT LLC	+257,919	693,615
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	+200,598	567,426

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Shaker Financial Services, LLC	−60,541	29,535
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−40,604	21,577
Mega WELLS FARGO & COMPANY/MN	−30,001	46,409
Mid BOOTHBAY FUND MANAGEMENT, LLC	−28,253	13,792
Large Baird Financial Group, Inc.	−23,000	15,162

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Fermata Advisors, LLC	17,167	$41,544
Mid J.W. COLE ADVISORS, INC.	16,147	$39,075
Mid Global Retirement Partners, LLC	7,638	$18,483
Mid IFG Advisory, LLC	1,000	$2,420

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small BRAVE ASSET MANAGEMENT INC	25,100	$61,244
Small TWO SIGMA SECURITIES, LLC	20,908	$51,015
Small DUMONT & BLAKE INVESTMENT ADVISORS LLC	19,586	$47,789
Small Integrity Advisory Solutions, LLC	15,519	$37,866
Mid World Investment Advisors	14,150	$34,526

Filter: New 4 Increased 32 Reduced 15 Sold out 10 Unchanged 21

Showing 72 of 72

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pathstone Holdings, LLC

$24,159,986

34.97%

9,983,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	9,932,838	$24,037,467	99.5%	Defined
Held directly	50,628	$122,519	0.5%	Sole

SIT INVESTMENT ASSOCIATES INC

$11,208,043

16.22%

4,631,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	4,631,423	$11,208,043	100.0%	Sole

Hennion & Walsh Asset Management, Inc.

$4,532,282

6.56%

1,872,844

MORGAN STANLEY

$4,487,838

6.50%

1,854,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,027,347	$2,486,179	55.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	827,132	$2,001,659	44.6%	Defined

Advisors Asset Management, Inc.

$2,663,461

3.86%

1,100,604

Bulldog Investors, LLP

$2,647,305

3.83%

1,093,928

1607 Capital Partners, LLC

$2,576,799

3.73%

1,064,793

Invesco Ltd.

$2,403,587

3.48%

993,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	993,218	$2,403,587	100.0%	Defined

Allspring Global Investments Holdings, LLC

$2,381,207

3.45%

983,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	983,970	$2,381,207	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,678,548

2.43%

693,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	693,615	$1,678,548	100.0%	Defined

LPL Financial LLC

$1,400,030

2.03%

578,525

RIVERNORTH CAPITAL MANAGEMENT, LLC

$1,373,170

1.99%

567,426

Fiera Capital Corp

$1,187,532

1.72%

490,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	490,716	$1,187,532	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$1,141,647

1.65%

471,755

PARK AVENUE SECURITIES LLC

$1,025,608

1.48%

423,805

Capital Investment Advisors, LLC

$483,419

0.70%

199,760

MELFA WEALTH MANAGEMENT, INC.

$366,412

0.53%

151,410

Cetera Investment Advisers

$282,392

0.41%

116,691

OSAIC HOLDINGS, INC.

$281,521

0.41%

116,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	105,631	$255,627	90.8%	Defined
CW Advisors, LLC	10,700	$25,894	9.2%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$252,873

0.37%

104,493

Almitas Capital LLC

$192,789

0.28%

79,665

INTEGRATED CAPITAL MANAGEMENT, INC.

$189,217

0.27%

78,189

RAYMOND JAMES FINANCIAL INC

$153,510

0.22%

63,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	63,434	$153,510	100.0%	Defined

Closed-End Fund Advisors, Inc.

$113,118

0.16%

46,743

WELLS FARGO & COMPANY/MN

$112,308

0.16%

46,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	488	$1,180	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	45,921	$111,128	98.9%	Defined

XTX Topco Ltd

$111,136

0.16%

45,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	45,924	$111,136	100.0%	Defined

MML INVESTORS SERVICES, LLC

$108,157

0.16%

44,693

Shulman DeMeo Asset Management LLC

$106,934

0.15%

44,188

UBS Group AG

$98,749

0.14%

40,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	30,373	$73,502	74.4%	Defined
UBS AG	10,433	$25,247	25.6%	Defined

NewEdge Advisors, LLC

$83,732

0.12%

34,600

JANE STREET GROUP, LLC

$82,567

0.12%

34,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,195	$75,491	91.4%	Defined
Jane Street Global Trading, LLC	2,924	$7,076	8.6%	Defined

Mutual Advisors, LLC

$80,755

0.12%

33,370

HighTower Advisors, LLC

$78,449

0.11%

32,417

LEVIN CAPITAL STRATEGIES, L.P.

$72,600

0.11%

30,000

Advance Capital Management, Inc.

$72,600

0.11%

30,000

PFG Investments, LLC

$72,319

0.10%

29,884

Shaker Financial Services, LLC

$71,474

0.10%

29,535

Garner Asset Management Corp

$57,310

0.08%

23,682

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$52,216

0.08%

21,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	21,577	$52,216	100.0%	Other

Carter Financial Group, INC.

$50,251

0.07%

20,765

Curated Wealth Partners LLC

$42,870

0.06%

17,715

Cambridge Investment Research Advisors, Inc.

$41,868

0.06%

17,301

Fermata Advisors, LLC

$41,544

0.06%

17,167

Sowell Financial Services LLC

$40,624

0.06%

16,787

Avior Wealth Management, LLC

$39,211

0.06%

16,203

J.W. COLE ADVISORS, INC.

$39,075

0.06%

16,147

Baird Financial Group, Inc.

$36,692

0.05%

15,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	15,162	$36,692	100.0%	Defined

BANK OF AMERICA CORP /DE/

$36,300

0.05%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,000	$36,300	100.0%	Defined

SENTINEL PENSION ADVISORS, LLC

$33,703

0.05%

13,927

BOOTHBAY FUND MANAGEMENT, LLC

$33,376

0.05%

13,792

Focus Partners Wealth

$29,860

0.04%

12,339

CHOREO, LLC

$28,110

0.04%

11,616

MERCER GLOBAL ADVISORS INC /ADV

$27,237

0.04%

11,255

Merit Financial Group, LLC

$26,854

0.04%

11,097

Howard Capital Management Group, LLC

$24,200

0.04%

10,000

Global Retirement Partners, LLC

$18,483

0.03%

7,638

NATIONAL BANK OF CANADA /FI/

$9,680

0.01%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	4,000	$9,680	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$9,113

0.01%

3,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,766	$9,113	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$6,676

0.01%

2,759

PFS Partners, LLC

$5,960

0.01%

2,463

Hilltop National Bank

$4,840

0.01%

2,000

ASSETMARK, INC

$4,445

0.01%

1,837

HIGHLINE WEALTH PARTNERS LLC

$3,025

0.00%

1,250

WPG Advisers, LLC

$2,693

0.00%

1,113

IFG Advisory, LLC

$2,420

0.00%

1,000

Axiom Investment Management LLC

$2,064

0.00%

854

Stone House Investment Management, LLC

$1,335

0.00%

552

North Star Investment Management Corp.

$1,210

0.00%

500

FIFTH THIRD BANCORP

$408

0.00%

169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	169	$408	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$242

0.00%

100

Kilter Group LLC

0.00%

Larson Financial Group LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	593	$1,446	100.0%	Sole

Key facts CIK 1057861 CUSIP 09660L105 13F (30d) 48 filings 46 filers Visit website Investor relations