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DHF

BNY Mellon High Yield Strategies Fund
DHF

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.94M +$1.72M +564,910 +80%
Invesco
2
Invesco
Georgia
$3.02M +$436K +142,838 +17%
SFS
3
Shaker Financial Services
Virginia
$1.6M -$31.4K -10,299 -2%
OC
4
Oppenheimer & Co
New York
$1.21M +$656K +215,014 +123%
RCM
5
Robinson Capital Management
Michigan
$975K +$483K +158,380 +101%
WAM
6
Wolverine Asset Management
Illinois
$809K +$593K +194,271 +291%
Morgan Stanley
7
Morgan Stanley
New York
$555K +$154K +50,376 +39%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$516K +$156K +51,100 +44%
PAS
9
Park Avenue Securities
New York
$406K +$74.8K +24,524 +23%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$405K +$73.4K +24,060 +23%
Ameriprise
11
Ameriprise
Minnesota
$367K +$1.94K +635 +0.5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$324K -$13K -4,262 -4%
LCM
13
Landscape Capital Management
New Jersey
$310K +$305K +99,910 New
GAMC
14
Garner Asset Management Corp
Texas
$296K +$638 +209 +0.2%
Bank of America
15
Bank of America
North Carolina
$273K -$125 -41 -0%
FAAS
16
First Allied Advisory Services
California
$256K -$19.4K -6,364 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$204K +$9.16K +3,000 +5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$203K – – –
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$182K +$3.62K +1,187 +2%
Wells Fargo
20
Wells Fargo
California
$157K +$30.6K +10,011 +25%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$144K +$754 +247 +0.5%
UBS Group
22
UBS Group
Switzerland
$115K +$2.76K +905 +3%
MC
23
Matisse Capital
Oregon
$115K +$113K +37,100 New
FIA
24
FNY Investment Advisers
New York
$94K +$35.4K +11,598 +61%
ICMP
25
Integrated Capital Management (Pennsylvania)
Pennsylvania
$83K +$20.7K +6,773 +34%
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