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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
$6.49M -$171K -57,367 -3%
Invesco
2
Invesco
Georgia
$2.41M +$48.5K +16,231 +2%
SIA
3
Sit Investment Associates
Minnesota
$1.5M -$607K -203,332 -29%
Ameriprise
4
Ameriprise
Minnesota
$710K +$347K +116,339 +101%
SFS
5
Shaker Financial Services
Virginia
$481K +$468K +156,622 New
Morgan Stanley
6
Morgan Stanley
New York
$389K -$68.7K -23,016 -15%
GAMC
7
Garner Asset Management Corp
Texas
$357K -$49.8K -16,669 -13%
Bank of America
8
Bank of America
North Carolina
$274K +$10K +3,360 +4%
PAS
9
Park Avenue Securities
New York
$257K +$15.8K +5,278 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$252K +$7.2K +2,411 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$251K +$23.7K +7,946 +11%
FAAS
12
First Allied Advisory Services
California
$241K +$23.9K +8,000 +11%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$203K -$23.8K -7,968 -11%
SDAM
14
Shulman DeMeo Asset Management
New York
$200K -$302 -101 -0.2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$173K +$13.1K +4,390 +8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$165K -$102K -34,293 -39%
Wells Fargo
17
Wells Fargo
California
$130K -$72.6K -24,300 -36%
OC
18
Oppenheimer & Co
New York
$123K +$119K +40,000 New
LCM
19
Landscape Capital Management
New Jersey
$113K -$262K -87,757 -70%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$107K +$25.4K +8,506 +32%
UBS Group
21
UBS Group
Switzerland
$99K -$33.8K -11,334 -26%
LCS
22
Levin Capital Strategies
New York
$92K
EWM
23
Evermay Wealth Management
Virginia
$88K
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$81K +$79K +26,450 New
FIM
25
Fernwood Investment Management
Massachusetts
$80K