DaveManuel.com · Institutional Ownership · Who Owns It
BNY MELLON HIGH YIELD STRATE (DHF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
74
Reporting holders
$69.2M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | $24.2M | 9,983,466 | 0.07% | 11q | +12.9%+$2.8M |
| SIT INVESTMENT ASSOCIATES INC | $11.2M | 4,631,423 | 0.21% | 29q | +0.8%+$87.1K |
| 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 |
| PARK AVENUE SECURITIES LLC | $1.0M | 423,805 | 0.01% | 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 | -39.3%-$72.6K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $84.0K | 34,602 | 0.00% | 3q | +102.6%+$42.5K |
| 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% |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $27.2K | 11,255 | 0.00% | 5q | +6.9%+$1.8K |
| Merit Financial Group, LLC | $26.9K | 11,097 | 0.00% | 5q | +0.6% |
| 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 |
| 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 |
| FIFTH THIRD BANCORP | $410 | 169 | 0.00% | 2q | +18.2% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $242 | 100 | 0.00% | 5q | HELD |
| HUNTINGTON NATIONAL BANK | $3 | 1 | 0.00% | 15q | HELD |
| Kilter Group LLC | $1 | none filed | 0.00% | 4q | -100.0% |
| Larson Financial Group LLC | $0 | none filed | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $7.7M | 3,450,259 | 3 | 6 | 6 | 0.0% |
| Q2 2026 | 74 | $69.2M | 28,585,649 | 3 | 30 | 14 | 0.0% |
| Q1 2026 | 79 | $63.4M | 25,974,310 | 14 | 25 | 18 | 0.0% |
| Q4 2025 | 80 | $56.3M | 22,711,533 | 12 | 29 | 18 | 0.0% |
| Q3 2025 | 71 | $53.9M | 20,801,464 | 8 | 27 | 15 | 0.0% |
| Q2 2025 | 71 | $47.8M | 18,393,887 | 11 | 27 | 9 | 0.0% |
| Q1 2025 | 64 | $43.5M | 17,043,976 | 11 | 15 | 21 | 0.0% |
| Q4 2024 | 61 | $43.8M | 17,171,674 | 8 | 13 | 22 | 0.0% |
| Q3 2024 | 60 | $48.5M | 18,018,428 | 7 | 20 | 15 | 0.0% |
| Q2 2024 | 61 | $43.1M | 17,886,232 | 6 | 13 | 18 | 0.0% |
| Q1 2024 | 68 | $59.2M | 24,449,847 | 13 | 21 | 13 | 0.0% |
| Q4 2023 | 65 | $48.4M | 21,130,291 | 9 | 21 | 15 | 0.0% |
| Q3 2023 | 63 | $36.3M | 16,948,547 | 8 | 19 | 12 | 0.0% |
| Q2 2023 | 59 | $30.3M | 13,649,200 | 4 | 17 | 12 | 0.0% |
| Q1 2023 | 64 | $24.3M | 11,143,999 | 11 | 12 | 19 | 0.0% |
| Q4 2022 | 61 | $20.1M | 9,313,311 | 7 | 17 | 17 | 0.0% |
| Q3 2022 | 61 | $21.3M | 10,112,909 | 6 | 25 | 9 | 0.0% |
| Q2 2022 | 65 | $22.1M | 9,740,701 | 12 | 25 | 6 | 0.0% |
| Q1 2022 | 60 | $24.2M | 8,697,002 | 15 | 22 | 3 | 0.0% |
| Q4 2021 | 56 | $18.6M | 6,070,462 | 15 | 15 | 10 | 0.0% |
| Q3 2021 | 45 | $15.1M | 4,688,924 | 7 | 15 | 9 | 0.0% |
| Q2 2021 | 46 | $23.3M | 6,378,665 | 7 | 17 | 9 | 0.0% |
| Q1 2021 | 48 | $30.6M | 9,905,328 | 7 | 17 | 11 | 0.0% |
| Q4 2020 | 51 | $29.7M | 9,911,040 | 11 | 15 | 10 | 0.0% |
| Q3 2020 | 43 | $24.0M | 8,867,738 | 3 | 14 | 11 | 0.0% |
| Q2 2020 | 46 | $19.7M | 7,678,899 | 8 | 17 | 9 | 0.0% |
| Q1 2020 | 44 | $18.4M | 8,107,123 | 5 | 15 | 11 | 0.0% |
| Q4 2019 | 47 | $17.6M | 5,662,482 | 4 | 21 | 6 | 0.0% |
| Q3 2019 | 46 | $16.1M | 5,266,977 | 5 | 18 | 7 | 0.0% |
| Q2 2019 | 45 | $14.8M | 4,855,404 | 43 | 0 | 1 | 0.0% |
| Q1 2019 | 49 | $16.0M | 5,225,641 | 7 | 12 | 11 | 0.0% |
| Q4 2018 | 52 | $15.1M | 5,554,158 | 0 | 1 | 1 | 0.0% |