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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
$6.63M +$131K +38,378 +2%
SIA
2
Sit Investment Associates
Minnesota
$2.46M -$415K -122,070 -14%
SFS
3
Shaker Financial Services
Virginia
$1.92M +$1.86M +546,265 +1,884%
Invesco
4
Invesco
Georgia
$1.9M +$103K +30,312 +6%
WAM
5
Wolverine Asset Management
Illinois
$1.05M +$1.07M +313,355 New
Ameriprise
6
Ameriprise
Minnesota
$720K +$68.4K +20,086 +10%
Morgan Stanley
7
Morgan Stanley
New York
$696K +$10.2K +3,000 +1%
GAMC
8
Garner Asset Management Corp
Texas
$533K +$810 +238 +0.1%
SG Americas Securities
9
SG Americas Securities
New York
$532K +$476K +139,738 +710%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$384K +$242K +70,971 +162%
LCM
11
Laurion Capital Management
New York
$331K +$337K +99,058 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$314K +$121K +35,475 +60%
MML Investors Services
13
MML Investors Services
Massachusetts
$295K +$16.8K +4,945 +6%
Bank of America
14
Bank of America
North Carolina
$244K -$16.8K -4,943 -6%
Wells Fargo
15
Wells Fargo
California
$239K +$25K +7,358 +11%
FAAS
16
First Allied Advisory Services
California
$204K +$23.8K +7,000 +13%
MIG
17
Mariner Investment Group
New York
$200K +$203K +59,760 New
EWM
18
Evermay Wealth Management
Virginia
$164K
UBS Group
19
UBS Group
Switzerland
$138K +$71.7K +21,082 +105%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$137K -$75.3K -22,132 -35%
Squarepoint
21
Squarepoint
New York
$135K +$138K +40,426 New
AFNAS
22
American Financial Network Advisory Services
California
$128K +$46.6K +13,706 +55%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$127K -$18.4K -5,402 -12%
CA
24
Calton & Associates
Florida
$126K +$129K +37,940 New
AGM
25
Alpine Global Management
New York
$113K +$115K +33,866 New