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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
$6.04M +$138K +40,383 +2%
LCM
2
Laurion Capital Management
New York
$3.1M +$3.11M +907,790 New
Invesco
3
Invesco
Georgia
$1.6M -$146K -42,541 -8%
Morgan Stanley
4
Morgan Stanley
New York
$630K -$55.1K -16,077 -8%
Wells Fargo
5
Wells Fargo
California
$581K -$700K -204,106 -55%
MFS
6
MSI Financial Services
Massachusetts
$473K +$50.2K +14,639 +12%
Bank of America
7
Bank of America
North Carolina
$347K -$7.13K -2,080 -2%
Ameriprise
8
Ameriprise
Minnesota
$330K +$33.6K +9,816 +11%
LPL Financial
9
LPL Financial
California
$329K +$65K +18,975 +24%
ICOA
10
Investment Centers of America
North Dakota
$224K -$34.6K -10,102 -13%
VKH
11
Virtu KCG Holdings
New York
$157K +$56.9K +16,609 +57%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$155K +$35.9K +10,482 +30%
DA
13
Doliver Advisors
Texas
$151K +$151K +44,078 New
NPC
14
National Planning Corporation
California
$150K +$1.2K +350 +0.7%
SEIA
15
Signature Estate & Investment Advisors
California
$148K +$149K +43,330 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$132K
WA
17
WFG Advisors
Texas
$127K +$2.89K +842 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$115K +$1.55K +451 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$106K -$4.05K -1,181 -4%
FIM
20
Fernwood Investment Management
Massachusetts
$106K
LCS
21
Levin Capital Strategies
New York
$103K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$99K
BRWA
23
B. Riley Wealth Advisors
Florida
$83K +$8.4K +2,451 +11%
SS
24
Sunbelt Securities
Texas
$65K +$127 +37 +0.2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$62K +$61.7K +18,000 New