BNY MELLON HIGH YIELD STRATE (DHF)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
70
Reporting holders
$56.9M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | $24.2M | 9,983,466 | 0.07% | 11q | +12.9%+$2.8M |
| Hennion & Walsh Asset Management, Inc. | $4.5M | 1,872,844 | 0.13% | 12q | +17.2%+$665.9K |
| MORGAN STANLEY | $4.5M | 1,854,479 | 0.00% | 29q | +1.5%+$67.1K |
| Advisors Asset Management, Inc. | $2.7M | 1,100,604 | 0.04% | 4q | -0.7%-$18.0K |
| Bulldog Investors, LLP | $2.6M | 1,093,928 | 0.58% | 2q | +281.2%+$2.0M |
| 1607 Capital Partners, LLC | $2.6M | 1,064,793 | 0.22% | 16q | HELD |
| Invesco Ltd. | $2.4M | 993,218 | 0.00% | 29q | +2.6%+$61.8K |
| Allspring Global Investments Holdings, LLC | $2.4M | 983,970 | 0.00% | 10q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 693,615 | 0.01% | 3q | +59.2%+$624.2K |
| LPL Financial LLC | $1.4M | 578,525 | 0.00% | 29q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4M | 567,426 | 0.07% | 3q | +54.7%+$485.4K |
| Fiera Capital Corp | $1.2M | 490,716 | 0.00% | 22q | +2.8%+$31.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 471,755 | 0.00% | 18q | HELD |
| Capital Investment Advisors, LLC | $483.4K | 199,760 | 0.01% | 4q | -7.4%-$38.9K |
| MELFA WEALTH MANAGEMENT, INC. | $366.4K | 151,410 | 0.20% | 15q | HELD |
| Cetera Investment Advisers | $282.4K | 116,691 | 0.00% | 23q | +1.4%+$4.0K |
| OSAIC HOLDINGS, INC. | $281.5K | 116,331 | 0.00% | 26q | +14.5%+$35.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $252.9K | 104,493 | 0.00% | 29q | +1.2%+$2.9K |
| Almitas Capital LLC | $192.8K | 79,665 | 0.05% | 2q | +0.5% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $189.2K | 78,189 | 0.13% | 18q | -7.7%-$15.8K |
| RAYMOND JAMES FINANCIAL INC | $153.5K | 63,434 | 0.00% | 3q | HELD |
| Closed-End Fund Advisors, Inc. | $113.1K | 46,743 | 0.11% | 3q | +6.2%+$6.6K |
| WELLS FARGO & COMPANY/MN | $112.3K | 46,409 | 0.00% | 29q | -69.6%-$257.5K |
| XTX Topco Ltd | $111.1K | 45,924 | 0.00% | 2q | +185.1%+$72.2K |
| MML INVESTORS SERVICES, LLC | $108.2K | 44,693 | 0.00% | 17q | +19.7%+$17.8K |
| Shulman DeMeo Asset Management LLC | $106.9K | 44,188 | 0.02% | 2q | -2.1%-$2.3K |
| UBS Group AG | $98.8K | 40,806 | 0.00% | 29q | -19.4%-$23.7K |
| NewEdge Advisors, LLC | $83.7K | 34,600 | 0.00% | 19q | -13.1%-$12.6K |
| JANE STREET GROUP, LLC | $82.6K | 34,119 | 0.00% | 5q | +234.2%+$57.9K |
| Mutual Advisors, LLC | $80.8K | 33,370 | 0.00% | 19q | HELD |
| HighTower Advisors, LLC | $78.4K | 32,417 | 0.00% | 5q | -9.4%-$8.1K |
| LEVIN CAPITAL STRATEGIES, L.P. | $72.6K | 30,000 | 0.00% | 24q | HELD |
| Advance Capital Management, Inc. | $72.6K | 30,000 | 0.00% | 5q | HELD |
| PFG Investments, LLC | $72.3K | 29,884 | 0.00% | 10q | HELD |
| Shaker Financial Services, LLC | $71.5K | 29,535 | 0.02% | 7q | -67.2%-$146.5K |
| Garner Asset Management Corp | $57.3K | 23,682 | 0.02% | 6q | +1.4% |
| MERCER GLOBAL ADVISORS INC /ADV | $54.5K | 22,510 | 0.00% | 5q | +113.9%+$29.0K |
| Merit Financial Group, LLC | $53.7K | 22,194 | 0.00% | 5q | +101.1%+$27.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.2K | 21,577 | 0.00% | 7q | -65.3%-$98.3K |
| Carter Financial Group, INC. | $50.3K | 20,765 | 0.03% | 6q | +2.5%+$1.2K |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $47.4K | 19,586 | 0.01% | 29q | HELD |
| Curated Wealth Partners LLC | $42.9K | 17,715 | 0.00% | 6q | HELD |
| Fermata Advisors, LLC | $41.5K | 17,167 | 0.01% | new | NEW |
| Sowell Financial Services LLC | $40.6K | 16,787 | 0.00% | 6q | +2.2% |
| Avior Wealth Management, LLC | $39.2K | 16,203 | 0.00% | 3q | +17.7%+$5.9K |
| J.W. COLE ADVISORS, INC. | $39.1K | 16,147 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $36.7K | 15,162 | 0.00% | 20q | -60.3%-$55.7K |
| BANK OF AMERICA CORP /DE/ | $36.3K | 15,000 | 0.00% | 29q | HELD |
| SENTINEL PENSION ADVISORS, LLC | $33.7K | 13,927 | 0.00% | 3q | +2.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | $33.4K | 13,792 | 0.00% | 3q | -67.2%-$68.4K |
| Focus Partners Wealth | $29.9K | 12,339 | 0.00% | 7q | +2.9% |
| CHOREO, LLC | $28.1K | 11,616 | 0.00% | 9q | -6.6%-$2.0K |
| Howard Capital Management Group, LLC | $24.2K | 10,000 | 0.00% | 13q | HELD |
| Global Retirement Partners, LLC | $18.5K | 7,638 | 0.00% | 2q | +10.1%+$1.7K |
| SIT INVESTMENT ASSOCIATES INC | $11.2K | 4,631,423 | 0.21% | 29q | +0.8% |
| NATIONAL BANK OF CANADA /FI/ | $9.6K | 4,000 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $9.1K | 3,766 | 0.00% | 29q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $6.7K | 2,759 | 0.00% | 3q | HELD |
| PFS Partners, LLC | $6.0K | 2,463 | 0.00% | 11q | +2.9% |
| Hilltop National Bank | $4.8K | 2,000 | 0.00% | 9q | HELD |
| ASSETMARK, INC | $4.4K | 1,837 | 0.00% | 10q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $3.0K | 1,250 | 0.00% | 2q | HELD |
| WPG Advisers, LLC | $2.7K | 1,113 | 0.00% | 7q | +1.8% |
| IFG Advisory, LLC | $2.4K | 1,000 | 0.00% | new | NEW |
| Axiom Investment Management LLC | $2.1K | 854 | 0.00% | 2q | HELD |
| Stone House Investment Management, LLC | $1.3K | 552 | 0.00% | 6q | HELD |
| North Star Investment Management Corp. | $1.2K | 500 | 0.00% | 28q | HELD |
| PARK AVENUE SECURITIES LLC | $1.0K | 423,805 | 0.01% | 18q | HELD |
| FIFTH THIRD BANCORP | $410 | 169 | 0.00% | 2q | +18.2% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $242 | 100 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $84 | 34,602 | 0.00% | 3q | +102.6% |
| Kilter Group LLC | $1 | 0 | 0.00% | 4q | -100.0% |
| Larson Financial Group LLC | $0 | 0 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-14 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 8.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 70 | $56.9M | 23,518,170 | 4 | 28 | 14 | 0.0% |
| Q1 2026 | 74 | $51.2M | 21,016,240 | 13 | 23 | 18 | 0.0% |
| Q4 2025 | 73 | $49.1M | 19,817,097 | 10 | 26 | 18 | 0.0% |
| Q3 2025 | 66 | $43.5M | 16,782,176 | 7 | 24 | 15 | 0.0% |
| Q2 2025 | 65 | $38.3M | 14,712,700 | 11 | 24 | 8 | 0.0% |
| Q1 2025 | 57 | $35.5M | 13,891,179 | 11 | 13 | 18 | 0.0% |
| Q4 2024 | 51 | $35.8M | 14,024,340 | 7 | 9 | 19 | 0.0% |
| Q3 2024 | 51 | $39.4M | 14,656,147 | 6 | 17 | 13 | 0.0% |
| Q2 2024 | 51 | $35.3M | 14,657,070 | 5 | 11 | 16 | 0.0% |
| Q1 2024 | 56 | $50.6M | 20,911,221 | 11 | 16 | 11 | 0.0% |
| Q4 2023 | 56 | $41.7M | 18,192,713 | 9 | 16 | 13 | 0.0% |
| Q3 2023 | 52 | $30.1M | 14,067,451 | 7 | 13 | 10 | 0.0% |
| Q2 2023 | 49 | $24.2M | 10,917,422 | 4 | 13 | 9 | 0.0% |
| Q1 2023 | 51 | $18.2M | 8,320,568 | 9 | 11 | 12 | 0.0% |
| Q4 2022 | 45 | $14.9M | 6,874,161 | 3 | 13 | 12 | 0.0% |
| Q3 2022 | 62 | $22.4M | 10,626,265 | 6 | 25 | 9 | 0.0% |
| Q2 2022 | 64 | $22.0M | 9,697,131 | 12 | 24 | 6 | 0.0% |
| Q1 2022 | 58 | $24.1M | 8,653,655 | 15 | 22 | 2 | 0.0% |
| Q4 2021 | 54 | $18.4M | 6,023,472 | 15 | 15 | 9 | 0.0% |
| Q3 2021 | 43 | $15.0M | 4,628,710 | 7 | 15 | 8 | 0.0% |
| Q2 2021 | 44 | $23.1M | 6,318,152 | 6 | 17 | 9 | 0.0% |
| Q1 2021 | 48 | $30.5M | 9,855,425 | 8 | 17 | 10 | 0.0% |
| Q4 2020 | 50 | $29.5M | 9,843,387 | 11 | 15 | 9 | 0.0% |
| Q3 2020 | 42 | $23.9M | 8,799,156 | 3 | 14 | 10 | 0.0% |
| Q2 2020 | 45 | $19.5M | 7,600,946 | 8 | 17 | 8 | 0.0% |
| Q1 2020 | 42 | $18.2M | 8,005,259 | 5 | 15 | 10 | 0.0% |
| Q4 2019 | 45 | $17.2M | 5,554,861 | 4 | 21 | 6 | 0.0% |
| Q3 2019 | 44 | $15.8M | 5,159,565 | 5 | 18 | 6 | 0.0% |
| Q2 2019 | 42 | $14.3M | 4,676,793 | 42 | 0 | 0 | 0.0% |