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DHF

BNY Mellon High Yield Strategies Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$7.85M -$115K -40,200 -2%
RCM
2
Rivernorth Capital Management
Florida
$4.92M +$4.69M +1,641,608 New
Invesco
3
Invesco
Georgia
$2.89M +$41.7K +14,610 +2%
SCM
4
Saba Capital Management
New York
$1.86M -$2.1M -736,036 -54%
RCM
5
Robinson Capital Management
Michigan
$1.35M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$1.2M +$24.6K +8,602 +2%
OC
7
Oppenheimer & Co
New York
$961K +$4.02K +1,407 +0.4%
PAS
8
Park Avenue Securities
New York
$792K +$56.8K +19,870 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$784K +$44.1K +15,450 +6%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$641K -$21.2K -7,423 -3%
SFS
11
Shaker Financial Services
Virginia
$611K -$453K -158,714 -44%
Ameriprise
12
Ameriprise
Minnesota
$574K -$7.83K -2,742 -1%
LPL Financial
13
LPL Financial
California
$520K +$19.3K +6,750 +4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$480K +$458K +160,140 New
Morgan Stanley
15
Morgan Stanley
New York
$473K -$3.01K -1,054 -0.7%
Millennium Management
16
Millennium Management
New York
$465K +$67K +23,436 +18%
PPA
17
Parametric Portfolio Associates
Washington
$373K +$355K +124,271 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$318K +$9.95K +3,483 +3%
LCM
19
Landscape Capital Management
New Jersey
$290K +$276K +96,766 New
Bank of America
20
Bank of America
North Carolina
$242K +$41.5K +14,517 +22%
GAMC
21
Garner Asset Management Corp
Texas
$203K -$2.65K -929 -1%
UBS Group
22
UBS Group
Switzerland
$198K +$81.1K +28,381 +75%
Wells Fargo
23
Wells Fargo
California
$139K
QC
24
Quantedge Capital
Singapore
$131K +$124K +43,500 New
Osaic Holdings
25
Osaic Holdings
Arizona
$127K -$940 -329 -0.8%