1607 Capital Partners, LLC - BNY MELLON HIGH YIELD STRATE ownership

BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 62 filers reported holding BNY MELLON HIGH YIELD STRATE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$1,348,863
+33.6%
630,310
+38.6%
0.10%
+40.3%
Q2 2023$1,009,305
+20.5%
454,642
+17.7%
0.07%
+22.0%
Q1 2023$837,928
+0.5%
386,1420.0%0.06%
+3.5%
Q4 2022$834,067
+6.0%
386,142
+3.5%
0.06%
-6.6%
Q3 2022$787,000373,1420.06%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q3 2023
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