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DHF

BNY Mellon High Yield Strategies Fund

47 hedge funds and large institutions have $17M invested in BNY Mellon High Yield Strategies Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more capital invested

Capital invested by funds: $16.6M → $17M (+$465K)

0.14% more ownership

Funds ownership: 6.5%6.65% (+0.14%)

2% less funds holding

Funds holding: 4847 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.84M +$145K +41,350 +2%
SIA
2
Sit Investment Associates
Minnesota
$3.04M +$421K +119,952 +16%
Invesco
3
Invesco
Georgia
$1.9M -$59.9K -17,063 -3%
Morgan Stanley
4
Morgan Stanley
New York
$725K +$32.1K +9,151 +5%
Ameriprise
5
Ameriprise
Minnesota
$690K +$260K +74,224 +61%
GAMC
6
Garner Asset Management Corp
Texas
$563K +$15.8K +4,509 +3%
MML Investors Services
7
MML Investors Services
Massachusetts
$294K +$30.9K +8,792 +12%
Bank of America
8
Bank of America
North Carolina
$275K -$72.1K -20,558 -21%
Wells Fargo
9
Wells Fargo
California
$228K +$77.2K +22,000 +52%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$222K +$85.9K +24,493 +64%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$207K +$1.24K +353 +0.6%
FAAS
12
First Allied Advisory Services
California
$193K +$35.8K +10,200 +23%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$155K +$663 +189 +0.4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$154K +$12.3K +3,500 +9%
FIM
15
Fernwood Investment Management
Massachusetts
$109K
LCS
16
Levin Capital Strategies
New York
$106K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$104K +$26.3K +7,500 +34%
SFS
18
Shaker Financial Services
Virginia
$102K +$102K +29,000 New
AFNAS
19
American Financial Network Advisory Services
California
$87K +$86.7K +24,720 New
NPC
20
National Planning Corporation
California
$85K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$81K
IH
22
IFC Holdings
Florida
$74K
UBS Group
23
UBS Group
Switzerland
$71K +$26.9K +7,667 +62%
SG Americas Securities
24
SG Americas Securities
New York
$69K +$69K +19,676 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$68K +$982 +280 +1%

DHF Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q3 2017, worth a combined $17M — up 2.8% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DHF positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 3 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $421K. The largest seller was Investment Centers of America, exiting entirely with an estimated $222K sold.

  • 47 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $17M of BNY Mellon High Yield Strategies Fund stock for Q3 2017, up 2.8% quarter-over-quarter.
  • 8 funds opened new BNY Mellon High Yield Strategies Fund positions in Q3 2017 and 7 closed out, a net change of +1 holder.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q3 2017 was Sit Investment Associates, an estimated $421K added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q3 2017 was Investment Centers of America, an estimated $222K sold.

Based on aggregated 13F filings for Q3 2017.