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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
$3.11M -$3.41M -1,009,157 -51%
Invesco
2
Invesco
Georgia
$2.37M -$854K -252,383 -26%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.54M +$31K +9,178 +2%
PPA
4
Parametric Portfolio Associates
Washington
$1.01M -$592K -175,146 -36%
Morgan Stanley
5
Morgan Stanley
New York
$720K +$72.3K +21,371 +11%
LPL Financial
6
LPL Financial
California
$715K +$312K +92,381 +72%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$607K
Ameriprise
8
Ameriprise
Minnesota
$552K +$30.2K +8,916 +6%
MAFM
9
Mid Atlantic Financial Management
Pennsylvania
$490K +$513K +151,700 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$433K -$8.26K -2,441 -2%
Bank of America
11
Bank of America
North Carolina
$283K +$109K +32,090 +58%
UBS Group
12
UBS Group
Switzerland
$277K +$67.5K +19,953 +30%
NFG
13
Next Financial Group
Texas
$269K +$69.3K +20,500 +33%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$244K -$94.6K -27,983 -27%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$232K +$1.02K +303 +0.4%
Barclays
16
Barclays
United Kingdom
$218K
Truist Financial
17
Truist Financial
North Carolina
$218K +$8.79K +2,600 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$191K -$4.11K -1,215 -2%
CA
19
Cetera Advisors
Colorado
$188K -$30.7K -9,090 -14%
GAMC
20
Garner Asset Management Corp
Texas
$161K -$1.01K -299 -0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$139K +$7.81K +2,310 +6%
HF
22
HRT Financial
New York
$139K +$146K +43,138 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$123K +$129K +38,162 New
LCS
24
Levin Capital Strategies
New York
$97K
FIA
25
FNY Investment Advisers
New York
$96K +$101K +30,000 New