LPL Financial LLC - BNY MELLON HIGH YIELD STRATE ownership

BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 49 filers reported holding BNY MELLON HIGH YIELD STRATE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LPL Financial LLC ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$636,572
-3.8%
297,464
-0.2%
0.00%
Q2 2023$661,565
-2.5%
298,002
-4.7%
0.00%
-100.0%
Q1 2023$678,758
-3.0%
312,792
-3.4%
0.00%0.0%
Q4 2022$699,608
-0.2%
323,893
-2.5%
0.00%0.0%
Q3 2022$701,000
-20.6%
332,107
-14.6%
0.00%0.0%
Q2 2022$883,000
-23.2%
389,060
-5.8%
0.00%0.0%
Q1 2022$1,149,000
+54.9%
413,179
+70.3%
0.00%0.0%
Q4 2021$742,000
+3.8%
242,569
+9.5%
0.00%0.0%
Q3 2021$715,000
+51.8%
221,429
+71.6%
0.00%
Q2 2021$471,000
+20.5%
129,048
+2.1%
0.00%
Q1 2021$391,000
-24.8%
126,437
-27.0%
0.00%
-100.0%
Q4 2020$520,000
+15.3%
173,320
+4.1%
0.00%0.0%
Q3 2020$451,000
+38.3%
166,570
+30.7%
0.00%0.0%
Q2 2020$326,000
+503.7%
127,426
+435.9%
0.00%
Q1 2020$54,000
-28.9%
23,778
-3.5%
0.00%
Q4 2019$76,000
+7.0%
24,628
+6.2%
0.00%
Q3 2019$71,000
+4.4%
23,200
+4.0%
0.00%
Q2 2019$68,00022,3000.00%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q1 2021
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