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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
$4.09M -$2.37M -774,460 -37%
Invesco
2
Invesco
Georgia
$2.6M +$205K +66,975 +9%
SIA
3
Sit Investment Associates
Minnesota
$1.72M +$231K +75,376 +15%
SFS
4
Shaker Financial Services
Virginia
$1.29M +$807K +263,672 +168%
Morgan Stanley
5
Morgan Stanley
New York
$386K -$1.54K -503 -0.4%
Ameriprise
6
Ameriprise
Minnesota
$355K -$353K -115,214 -50%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$326K +$75.3K +24,578 +30%
GAMC
8
Garner Asset Management Corp
Texas
$308K -$45.3K -14,795 -13%
WAM
9
Wolverine Asset Management
Illinois
$306K +$307K +100,150 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$283K +$31.6K +10,315 +13%
PAS
11
Park Avenue Securities
New York
$283K +$31.8K +10,397 +13%
FAAS
12
First Allied Advisory Services
California
$267K +$24.5K +8,000 +10%
Bank of America
13
Bank of America
North Carolina
$230K -$43.7K -14,267 -16%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$201K
SDAM
15
Shulman DeMeo Asset Management
New York
$197K -$873 -285 -0.4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$192K +$19.8K +6,477 +12%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$191K +$110K +35,932 +136%
LCM
18
Landscape Capital Management
New Jersey
$129K +$16.1K +5,250 +14%
Wells Fargo
19
Wells Fargo
California
$124K -$6.06K -1,979 -5%
OC
20
Oppenheimer & Co
New York
$122K
UBS Group
21
UBS Group
Switzerland
$108K +$9.71K +3,172 +10%
TSS
22
Two Sigma Securities
New York
$94K +$94.1K +30,737 New
AG
23
Advisor Group
Arizona
$79K
BAM
24
Brave Asset Management
New Jersey
$77K
FIM
25
Fernwood Investment Management
Massachusetts
$76K -$2.76K -900 -3%