ROYAL BANK OF CANADA - BNY MELLON HIGH YIELD STRATE ownership

BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 64 filers reported holding BNY MELLON HIGH YIELD STRATE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$104,000
-36.6%
48,707
-33.9%
0.00%
Q2 2023$164,000
+34.4%
73,707
+31.4%
0.00%
Q1 2023$122,000
+41.9%
56,088
+40.6%
0.00%
Q4 2022$86,000
-28.3%
39,898
-29.6%
0.00%
Q3 2022$120,000
+9.1%
56,699
+17.3%
0.00%
Q2 2022$110,000
-23.1%
48,325
-5.9%
0.00%
Q1 2022$143,000
-5.3%
51,375
+4.1%
0.00%
Q4 2021$151,000
+8.6%
49,339
+14.8%
0.00%
Q3 2021$139,000
-6.7%
42,995
+5.7%
0.00%
Q2 2021$149,000
+53.6%
40,685
+29.4%
0.00%
Q1 2021$97,000
+32.9%
31,433
+27.5%
0.00%
Q4 2020$73,000
+69.8%
24,648
+54.0%
0.00%
Q3 2020$43,000
+4.9%
16,0000.0%0.00%
Q2 2020$41,000
+10.8%
16,000
-3.0%
0.00%
Q1 2020$37,000
+117.6%
16,500
+200.0%
0.00%
Q4 2019$17,0000.0%5,5000.0%0.00%
Q3 2019$17,0000.0%5,5000.0%0.00%
Q2 2019$17,0005,5000.00%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q3 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 638,376$1,973,0000.79%
ROBINSON CAPITAL MANAGEMENT, LLC 453,777$1,400,0000.75%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,617,071$4,997,0000.30%
SIT INVESTMENT ASSOCIATES INC 2,291,016$7,079,0000.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 47,314$147,0000.13%
FNY Investment Advisers, LLC 70,014$216,0000.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 242,327$749,0000.06%
Fernwood Investment Management, LLC 25,900$80,0000.03%
BRAVE ASSET MANAGEMENT INC 25,100$78,0000.03%
PARK AVENUE SECURITIES LLC 272,452$842,0000.02%
View complete list of BNY MELLON HIGH YIELD STRATE shareholders