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DHF

BNY Mellon High Yield Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.73M +$4.57M +1,467,897 +374%
Invesco
2
Invesco
Georgia
$2.05M +$139K +44,717 +7%
CS
3
Credit Suisse
Switzerland
$812K +$821K +263,712 New
RCM
4
Robinson Capital Management
Michigan
$786K +$794K +255,034 New
Morgan Stanley
5
Morgan Stanley
New York
$784K +$356K +114,437 +82%
LPL Financial
6
LPL Financial
California
$637K +$402K +129,088 +168%
WAM
7
Wolverine Asset Management
Illinois
$597K -$462K -148,333 -43%
SFM
8
Signet Financial Management
New Jersey
$260K -$143K -45,802 -35%
Ameriprise
9
Ameriprise
Minnesota
$252K
Bank of America
10
Bank of America
North Carolina
$248K +$6.61K +2,123 +3%
PPA
11
Parametric Portfolio Associates
Washington
$241K +$244K +78,318 New
WAM
12
Weiss Asset Management
Massachusetts
$214K +$216K +69,432 New
ICOA
13
Investment Centers of America
North Dakota
$190K -$61.9K -19,900 -24%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$177K +$27.8K +8,947 +18%
LCM
15
Landscape Capital Management
New Jersey
$169K -$341K -109,454 -67%
NPC
16
National Planning Corporation
California
$153K +$50.8K +16,324 +44%
FIM
17
Fernwood Investment Management
Massachusetts
$134K
Squarepoint
18
Squarepoint
New York
$112K +$113K +36,300 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$107K -$311 -100 -0.3%
WA
20
WFG Advisors
Texas
$105K +$2.9K +932 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$104K -$1.46K -470 -1%
SG Americas Securities
22
SG Americas Securities
New York
$101K +$102K +32,684 New
LCS
23
Levin Capital Strategies
New York
$92K +$46.7K +15,000 +100%
BRWA
24
B. Riley Wealth Advisors
Florida
$68K -$14.5K -4,665 -18%
CAN
25
Cetera Advisor Networks
California
$67K -$20.1K -6,453 -23%