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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
$6.84M +$145K +41,350 +2%
SIA
2
Sit Investment Associates
Minnesota
$3.04M +$421K +119,952 +16%
Invesco
3
Invesco
Georgia
$1.9M -$59.9K -17,063 -3%
Morgan Stanley
4
Morgan Stanley
New York
$725K +$32.1K +9,151 +5%
Ameriprise
5
Ameriprise
Minnesota
$690K +$260K +74,224 +61%
GAMC
6
Garner Asset Management Corp
Texas
$563K +$15.8K +4,509 +3%
MML Investors Services
7
MML Investors Services
Massachusetts
$294K +$30.9K +8,792 +12%
Bank of America
8
Bank of America
North Carolina
$275K -$72.1K -20,558 -21%
Wells Fargo
9
Wells Fargo
California
$228K +$77.2K +22,000 +52%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$222K +$85.9K +24,493 +64%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$207K +$1.24K +353 +0.6%
FAAS
12
First Allied Advisory Services
California
$193K +$35.8K +10,200 +23%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$155K +$663 +189 +0.4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$154K +$12.3K +3,500 +9%
FIM
15
Fernwood Investment Management
Massachusetts
$109K
LCS
16
Levin Capital Strategies
New York
$106K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$104K +$26.3K +7,500 +34%
SFS
18
Shaker Financial Services
Virginia
$102K +$102K +29,000 New
AFNAS
19
American Financial Network Advisory Services
California
$87K +$86.7K +24,720 New
NPC
20
National Planning Corporation
California
$85K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$81K
IH
22
IFC Holdings
Florida
$74K
UBS Group
23
UBS Group
Switzerland
$71K +$26.9K +7,667 +62%
SG Americas Securities
24
SG Americas Securities
New York
$69K +$69K +19,676 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$68K +$982 +280 +1%