DHF Institutional Ownership
BNY Mellon High Yield Strategies Fund
1W: +0.5%
1M: +0.5%
3M: -4.3%
YTD: -10.1%
1Y: -12.2%
3Y: +27.6%
5Y: -3.9%
$2.22
+0.02 (+0.91%)
Weekly Expected Move ±1.6%
$2
$2
$2
$2
$2
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — DHF
80
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$69M
Total Invested
4
New Positions
32
Increased
24
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (89 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Pathstone Holdings, LLC | 9,983,466 | $22M | +1,136,870 | +12.9% | 11Q | SEC ↗ |
| 2 | SIT INVESTMENT ASSOCIATES INC | 4,631,423 | $10M | +36,000 | +0.8% | 15Q | SEC ↗ |
| 3 | Hennion & Walsh Asset Management, Inc. | 1,872,844 | $4M | +275,168 | +17.2% | 12Q | SEC ↗ |
| 4 | MORGAN STANLEY | 1,854,479 | $4M | +27,737 | +1.5% | 29Q | SEC ↗ |
| 5 | Advisors Asset Management, Inc. | 1,100,604 | $2M | -7,458 | -0.7% | 4Q | SEC ↗ |
| 6 | Bulldog Investors, LLP | 1,093,928 | $2M | +806,939 | +281.2% | 2Q | SEC ↗ |
| 7 | 1607 Capital Partners, LLC | 1,064,793 | $2M | +5,039 | +0.5% | 16Q | SEC ↗ |
| 8 | Invesco Ltd. | 993,218 | $2M | +25,523 | +2.6% | 29Q | SEC ↗ |
| 9 | Allspring Global Investments Holdings, | 983,970 | $2M | — | +0.0% | 10Q | SEC ↗ |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 693,615 | $2M | +257,919 | +59.2% | 3Q | SEC ↗ |
| 11 | LPL Financial LLC | 578,525 | $1M | +2,834 | +0.5% | 29Q | SEC ↗ |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 567,426 | $1M | +200,598 | +54.7% | 3Q | SEC ↗ |
| 13 | Fiera Capital Corp | 490,716 | $1M | +13,147 | +2.8% | 22Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 471,755 | $1M | -731 | -0.2% | 18Q | SEC ↗ |
| 15 | PARK AVENUE SECURITIES LLC | 423,805 | $941K | +1,827 | +0.4% | 18Q | SEC ↗ |
| 16 | Capital Investment Advisors, LLC | 199,760 | $443K | -16,069 | -7.4% | 4Q | SEC ↗ |
| 17 | MELFA WEALTH MANAGEMENT, INC. | 151,410 | $336K | — | +0.0% | 15Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 116,691 | $259K | +1,634 | +1.4% | 23Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 116,331 | $258K | +14,767 | +14.5% | 26Q | SEC ↗ |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 104,493 | $232K | +1,215 | +1.2% | 29Q | SEC ↗ |
| 21 | Almitas Capital LLC | 79,665 | $177K | +400 | +0.5% | 2Q | SEC ↗ |
| 22 | INTEGRATED CAPITAL MANAGEMENT, INC. | 78,189 | $174K | -6,521 | -7.7% | 18Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 63,434 | $141K | — | +0.0% | 3Q | SEC ↗ |
| 24 | Closed-End Fund Advisors, Inc. | 46,743 | $104K | +2,735 | +6.2% | 3Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN | 46,409 | $103K | -30,001 | -39.3% | 29Q | SEC ↗ |
| 26 | XTX Topco Ltd | 45,924 | $102K | +29,817 | +185.1% | 2Q | SEC ↗ |
| 27 | MML INVESTORS SERVICES, LLC | 44,693 | $99K | +7,363 | +19.7% | 17Q | SEC ↗ |
| 28 | Shulman DeMeo Asset Management LLC | 44,188 | $98K | -950 | -2.1% | 2Q | SEC ↗ |
| 29 | UBS Group AG | 40,806 | $91K | -9,808 | -19.4% | 29Q | SEC ↗ |
| 30 | NewEdge Advisors, LLC | 34,600 | $77K | -5,200 | -13.1% | 19Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 34,119 | $76K | +23,911 | +234.2% | 5Q | SEC ↗ |
| 32 | Mutual Advisors, LLC | 33,370 | $74K | — | +0.0% | 19Q | SEC ↗ |
| 33 | HighTower Advisors, LLC | 32,417 | $72K | -3,351 | -9.4% | 5Q | SEC ↗ |
| 34 | Advance Capital Management, Inc. | 30,000 | $67K | — | +0.0% | 5Q | SEC ↗ |
| 35 | LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | $67K | — | +0.0% | 24Q | SEC ↗ |
| 36 | PFG Investments, LLC | 29,884 | $66K | — | +0.0% | 10Q | SEC ↗ |
| 37 | Shaker Financial Services, LLC | 29,535 | $66K | -60,541 | -67.2% | 7Q | SEC ↗ |
| 38 | Garner Asset Management Corp | 23,682 | $53K | +325 | +1.4% | 6Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,577 | $48K | -40,604 | -65.3% | 7Q | SEC ↗ |
| 40 | Carter Financial Group, INC. | 20,765 | $46K | +508 | +2.5% | 5Q | SEC ↗ |
| 41 | Curated Wealth Partners LLC | 17,715 | $39K | — | +0.0% | 6Q | SEC ↗ |
| 42 | Cambridge Investment Research Advisors | 17,301 | $38K | +223 | +1.3% | 3Q | SEC ↗ |
| 43 | Fermata Advisors, LLC NEW | 17,167 | $38K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Sowell Financial Services LLC | 16,787 | $37K | +367 | +2.2% | 6Q | SEC ↗ |
| 45 | Avior Wealth Management, LLC | 16,203 | $36K | +2,431 | +17.7% | 3Q | SEC ↗ |
| 46 | J.W. COLE ADVISORS, INC. NEW | 16,147 | $36K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 15,162 | $34K | -23,000 | -60.3% | 20Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 15,000 | $33K | — | +0.0% | 15Q | SEC ↗ |
| 49 | SENTINEL PENSION ADVISORS, LLC | 13,927 | $31K | +297 | +2.2% | 3Q | SEC ↗ |
| 50 | BOOTHBAY FUND MANAGEMENT, LLC | 13,792 | $31K | -28,253 | -67.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Fermata Advisors, LLC | 17,167 | $38K |
| J.W. COLE ADVISORS, INC. | 16,147 | $36K |
| Global Retirement Partners, LLC | 7,638 | $17K |
| IFG Advisory, LLC | 1,000 | $2K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 77,351 | $172K |
| CITADEL ADVISORS LLC | 51,765 | $115K |
| HRT FINANCIAL LP | 41,729 | $93K |
| Mariner, LLC | 31,507 | $70K |
| BRAVE ASSET MANAGEMENT INC | 25,100 | $56K |
| TWO SIGMA SECURITIES, LLC | 20,908 | $46K |
| Integrity Advisory Solutions, LLC | 15,519 | $34K |
| Marex Group plc | 15,500 | $34K |
| World Investment Advisors | 14,150 | $31K |
| Wealthspire Advisors, LLC | 11,308 | $25K |
| SIGNATUREFD, LLC | 7,162 | $16K |
| ROYAL BANK OF CANADA | 5,021 | $11K |
| Ascentis Independent Advisors | 1,406 | $3K |
| Osbon Capital Management LLC | 1,033 | $2K |
| Tower Research Capital LLC (TRC) | 784 | $2K |
| BlackRock, Inc. | 593 | $1K |
| Root Financial Partners, LLC | 132 | $0K |
| DV Trading LLC | 4 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pathstone Holdings, LLC | +1,136,870 | +12.9% | 9,983,466 |
| Bulldog Investors, LLP | +806,939 | +281.2% | 1,093,928 |
| Hennion & Walsh Asset Management, I | +275,168 | +17.2% | 1,872,844 |
| WOLVERINE ASSET MANAGEMENT LLC | +257,919 | +59.2% | 693,615 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +200,598 | +54.7% | 567,426 |
| SIT INVESTMENT ASSOCIATES INC | +36,000 | +0.8% | 4,631,423 |
| XTX Topco Ltd | +29,817 | +185.1% | 45,924 |
| MORGAN STANLEY | +27,737 | +1.5% | 1,854,479 |
| Invesco Ltd. | +25,523 | +2.6% | 993,218 |
| JANE STREET GROUP, LLC | +23,911 | +234.2% | 34,119 |
| OSAIC HOLDINGS, INC. | +14,767 | +14.5% | 116,331 |
| Fiera Capital Corp | +13,147 | +2.8% | 490,716 |
| MML INVESTORS SERVICES, LLC | +7,363 | +19.7% | 44,693 |
| 1607 Capital Partners, LLC | +5,039 | +0.5% | 1,064,793 |
| LPL Financial LLC | +2,834 | +0.5% | 578,525 |
| Closed-End Fund Advisors, Inc. | +2,735 | +6.2% | 46,743 |
| Avior Wealth Management, LLC | +2,431 | +17.7% | 16,203 |
| PARK AVENUE SECURITIES LLC | +1,827 | +0.4% | 423,805 |
| Cetera Investment Advisers | +1,634 | +1.4% | 116,691 |
| COMMONWEALTH EQUITY SERVICES, LLC | +1,215 | +1.2% | 104,493 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | -60,541 | -67.2% | 29,535 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -40,604 | -65.3% | 21,577 |
| WELLS FARGO & COMPANY/MN | -30,001 | -39.3% | 46,409 |
| BOOTHBAY FUND MANAGEMENT, LLC | -28,253 | -67.2% | 13,792 |
| Baird Financial Group, Inc. | -23,000 | -60.3% | 15,162 |
| Capital Investment Advisors, LLC | -16,069 | -7.4% | 199,760 |
| UBS Group AG | -9,808 | -19.4% | 40,806 |
| Advisors Asset Management, Inc. | -7,458 | -0.7% | 1,100,604 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -6,521 | -7.7% | 78,189 |
| Kilter Group LLC | -5,459 | -100.0% | 0 |
| NewEdge Advisors, LLC | -5,200 | -13.1% | 34,600 |
| HighTower Advisors, LLC | -3,351 | -9.4% | 32,417 |
| Shulman DeMeo Asset Management LLC | -950 | -2.1% | 44,188 |
| CHOREO, LLC | -821 | -6.6% | 11,616 |
| ENVESTNET ASSET MANAGEMENT INC | -731 | -0.2% | 471,755 |