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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
$6.43M +$91.2K +28,056 +1%
SFS
2
Shaker Financial Services
Virginia
$2.2M +$374K +115,039 +20%
SIA
3
Sit Investment Associates
Minnesota
$2M -$357K -110,000 -15%
Invesco
4
Invesco
Georgia
$1.91M +$96K +29,557 +5%
IP
5
Intellectus Partners
California
$1.89M +$504K +155,038 New
LCM
6
Laurion Capital Management
New York
$1.21M +$912K +280,516 +283%
WAM
7
Wolverine Asset Management
Illinois
$944K -$56.1K -17,257 -6%
Ameriprise
8
Ameriprise
Minnesota
$699K +$11.4K +3,493 +2%
Morgan Stanley
9
Morgan Stanley
New York
$695K +$30.3K +9,325 +4%
GAMC
10
Garner Asset Management Corp
Texas
$503K -$6.85K -2,108 -1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$301K +$816 +251 +0.3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$286K -$81.5K -25,089 -22%
MML Investors Services
13
MML Investors Services
Massachusetts
$274K -$7.01K -2,157 -2%
Bank of America
14
Bank of America
North Carolina
$217K -$16.2K -4,988 -7%
Wells Fargo
15
Wells Fargo
California
$217K -$12.4K -3,810 -5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$211K +$81.2K +25,000 +61%
FAAS
17
First Allied Advisory Services
California
$196K
LPL Financial
18
LPL Financial
California
$195K +$104K +32,129 +111%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$177K +$133K +41,000 +282%
TSS
20
Two Sigma Securities
New York
$154K +$157K +48,401 New
EWM
21
Evermay Wealth Management
Virginia
$148K
MIG
22
Mariner Investment Group
New York
$140K -$51.4K -15,809 -26%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$140K +$35.4K +10,898 +33%
UBS Group
24
UBS Group
Switzerland
$132K +$370 +114 +0.3%
FIM
25
Fernwood Investment Management
Massachusetts
$99K