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DHF

BNY Mellon High Yield Strategies Fund

46 hedge funds and large institutions have $14.8M invested in BNY Mellon High Yield Strategies Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

0.5% less ownership

Funds ownership: 7.15%6.64% (-0.5%)

6% less funds holding

Funds holding: 4946 (-3)

8% less capital invested

Capital invested by funds: $16M → $14.8M (-$1.21M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Evermay Wealth Management
Virginia
$76K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$72K -$35.1K -11,474 -33%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$70K
LPL Financial
29
LPL Financial
California
$68K +$101 +33 +0.1%
SFM
30
Signet Financial Management
New Jersey
$53K
DA
31
Doliver Advisors
Texas
$51K +$50.8K +16,607 New
Stifel Financial
32
Stifel Financial
Missouri
$49K +$49K +15,987 New
ICMP
33
Integrated Capital Management (Pennsylvania)
Pennsylvania
$48K +$9.65K +3,152 +25%
DBIA
34
Dumont & Blake Investment Advisors
New Jersey
$44K
BTS
35
BB&T Securities
Virginia
$43K
WAM
36
Weiss Asset Management
Massachusetts
$39K +$38.7K +12,650 New
CIA
37
Capital Investment Advisors
Georgia
$37K +$37K +12,070 New
RJA
38
Raymond James & Associates
Florida
$34K
CWA
39
Clarus Wealth Advisors
Arizona
$32K +$707 +231 +2%
S
40
SignatureFD
Georgia
$26K
CFGS
41
Concourse Financial Group Securities
Alabama
$21K +$16.7K +5,448 +427%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17K
RCM
43
Robinson Capital Management
Michigan
$15K +$15.3K +5,000 New
GWM
44
Geneos Wealth Management
Colorado
$7K +$7.66K +2,500 New
Citigroup
45
Citigroup
New York
$2K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
-$165K -53,886 Closed
LCS
47
Levin Capital Strategies
New York
-$92K -30,000 Closed
CA
48
Calton & Associates
Florida
-$66K -21,619 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
-$61K -20,017 Closed
MHS
50
M Holdings Securities
Oregon
-$36K -11,868 Closed

DHF Hedge Fund Activity: Q2 2019 in Review

46 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q2 2019, worth a combined $14.8M — down 7.5% from $16M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DHF and 9 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Shaker Financial Services, adding an estimated $807K. The largest seller was JP Morgan Chase, cutting an estimated $2.37M.

  • 46 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q2 2019, down from 49 in Q1 2019.
  • Funds reported $14.8M of BNY Mellon High Yield Strategies Fund stock for Q2 2019, down 7.5% quarter-over-quarter.
  • 9 funds opened new BNY Mellon High Yield Strategies Fund positions in Q2 2019 and 12 closed out, a net change of -3 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q2 2019 was Shaker Financial Services, an estimated $807K added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q2 2019 was JP Morgan Chase, an estimated $2.37M sold.

Based on aggregated 13F filings for Q2 2019.