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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 -$595K -184,399 -10%
Invesco
2
Invesco
Georgia
$1.69M +$56.3K +17,442 +4%
Wells Fargo
3
Wells Fargo
California
$1.24M +$143K +44,313 +13%
Morgan Stanley
4
Morgan Stanley
New York
$665K -$242K -74,999 -27%
MFS
5
MSI Financial Services
Massachusetts
$410K +$51.6K +15,988 +15%
Bank of America
6
Bank of America
North Carolina
$344K +$929 +288 +0.3%
Ameriprise
7
Ameriprise
Minnesota
$288K +$20.9K +6,484 +8%
LPL Financial
8
LPL Financial
California
$259K -$309K -95,742 -55%
ICOA
9
Investment Centers of America
North Dakota
$256K +$15.7K +4,872 +7%
SFM
10
Signet Financial Management
New Jersey
$211K
NPC
11
National Planning Corporation
California
$161K -$93.1K -28,842 -38%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$128K +$95K +29,450 +327%
WA
13
WFG Advisors
Texas
$120K +$4.02K +1,245 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$115K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$110K -$9.48K -2,939 -8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$106K -$104K -32,232 -50%
FIM
17
Fernwood Investment Management
Massachusetts
$103K
LCS
18
Levin Capital Strategies
New York
$100K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$97K
VKH
20
Virtu KCG Holdings
New York
$97K +$3.44K +1,067 +4%
BRWA
21
B. Riley Wealth Advisors
Florida
$73K -$649 -201 -0.9%
SI
22
SII Investments
Wisconsin
$68K +$32.3K +10,000 +100%
SS
23
Sunbelt Securities
Texas
$63K -$5.65K -1,752 -8%
UBS Group
24
UBS Group
Switzerland
$58K +$14.2K +4,407 +34%
SRC
25
Shufro Rose & Co
New York
$51K