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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
$6.13M +$184K +56,127 +3%
SIA
2
Sit Investment Associates
Minnesota
$2.83M +$2.77M +843,201 New
Invesco
3
Invesco
Georgia
$1.56M -$5.99K -1,827 -0.4%
LCM
4
Laurion Capital Management
New York
$1.56M -$1.45M -442,744 -49%
CCP
5
Clough Capital Partners
Massachusetts
$710K +$693K +211,300 New
Wells Fargo
6
Wells Fargo
California
$699K +$125K +38,162 +22%
SFS
7
Shaker Financial Services
Virginia
$635K +$620K +189,000 New
Morgan Stanley
8
Morgan Stanley
New York
$613K -$5.32K -1,623 -0.9%
MFS
9
MSI Financial Services
Massachusetts
$353K -$109K -33,138 -24%
Bank of America
10
Bank of America
North Carolina
$337K -$3.88K -1,183 -1%
LPL Financial
11
LPL Financial
California
$315K -$9.35K -2,851 -3%
Ameriprise
12
Ameriprise
Minnesota
$303K -$20.9K -6,371 -7%
Citigroup
13
Citigroup
New York
$299K +$292K +89,000 New
ICOA
14
Investment Centers of America
North Dakota
$247K +$22.9K +6,977 +10%
DA
15
Doliver Advisors
Texas
$205K +$55.4K +16,907 +38%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$171K +$18.3K +5,580 +12%
NPC
17
National Planning Corporation
California
$165K +$1.8K +549 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$130K
WA
19
WFG Advisors
Texas
$127K +$2.95K +899 +2%
VKH
20
Virtu KCG Holdings
New York
$117K -$36.3K -11,060 -24%
FIM
21
Fernwood Investment Management
Massachusetts
$104K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$103K -$931 -284 -0.9%
LCS
23
Levin Capital Strategies
New York
$101K
FAAS
24
First Allied Advisory Services
California
$101K +$49.2K +15,000 +100%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$98K