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DHF

BNY Mellon High Yield Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Shufro Rose & Co
New York
$61K
LCS
27
Levin Capital Strategies
New York
$55K
LCM
28
Landscape Capital Management
New Jersey
$54K +$14.5K +4,008 +37%
BAM
29
Brave Asset Management
New Jersey
$46K
CIA
30
Capital Investment Advisors
Georgia
$42K -$12.6K -3,470 -23%
GCP
31
GSA Capital Partners
United Kingdom
$41K -$10.5K -2,900 -20%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$38K +$598 +165 +2%
AAM
33
Advisors Asset Management
Colorado
$37K -$1.33K -367 -3%
SI
34
SII Investments
Wisconsin
$36K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$27K -$20.7K -5,706 -43%
AIG
36
American International Group
New York
$24.8K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$24K +$141 +39 +0.6%
Wells Fargo
38
Wells Fargo
California
$21K -$4.41K -1,218 -18%
CCA
39
Catalyst Capital Advisors
New York
$18K +$18.1K +5,000 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$14K +$196 +54 +1%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$9K
WA
42
Waverly Advisors
Alabama
$4K
FWM
43
Focused Wealth Management
New York
$3K
TSS
44
Two Sigma Securities
New York
-$70K -19,297 Closed
FNYS
45
First New York Securities
New York
-$63.5K -17,600 Closed
ICAS
46
Investors Capital Advisory Services
Massachusetts
-$61K -17,050 Closed
FC
47
Forte Capital
New York
-$51K -14,000 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$40K -10,947 Closed
Citigroup
49
Citigroup
New York
-$28K -7,873 Closed
VIA
50
Vantage Investment Advisors
Pennsylvania
-$2K -500 Closed