Shaker Financial Services, LLC - BNY MELLON HIGH YIELD STRATE ownership

BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 46 filers reported holding BNY MELLON HIGH YIELD STRATE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Shaker Financial Services, LLC ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$1,172,432
-9.8%
547,865
-6.5%
0.55%
-3.9%
Q2 2023$1,300,177
+0.9%
585,665
-0.7%
0.57%
+0.9%
Q1 2023$1,288,187
+25.9%
589,612
+25.3%
0.56%
+17.5%
Q4 2022$1,023,518
-37.4%
470,583
-39.3%
0.48%
-40.6%
Q3 2022$1,635,000
-0.4%
774,847
+7.2%
0.81%
+1.1%
Q2 2022$1,641,000
-32.1%
722,786
-16.8%
0.80%
-12.3%
Q1 2022$2,416,000
+28.2%
869,057
+41.2%
0.91%
+36.8%
Q4 2021$1,884,000
-4.5%
615,614
-3.6%
0.66%
-15.4%
Q1 2021$1,973,000
+222.9%
638,376
+213.5%
0.79%
+208.2%
Q4 2020$611,000
-37.8%
203,659
-43.8%
0.26%
-51.4%
Q3 2020$982,000
-6.7%
362,373
-11.8%
0.52%
-9.6%
Q2 2020$1,052,000
-8.0%
411,039
-18.4%
0.58%
-24.7%
Q1 2020$1,143,000
-28.6%
503,596
-2.4%
0.77%
+5.0%
Q4 2019$1,600,000
-0.6%
515,986
-2.0%
0.74%
-10.5%
Q3 2019$1,610,000
+25.2%
526,285
+25.2%
0.82%
+22.7%
Q2 2019$1,286,000420,2940.67%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q3 2019
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 547,865$1,172,4320.55%
Saba Capital Management, L.P. 3,027,195$6,478,1970.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 70,897$151,7190.13%
CTC Alternative Strategies, Ltd. 33,107$70,8490.13%
SIT INVESTMENT ASSOCIATES INC 1,917,000$4,1020.11%
1607 Capital Partners, LLC 630,310$1,348,8630.10%
ADVISOR PARTNERS II, LLC 794,024$1,699,2110.07%
MELFA WEALTH MANAGEMENT, INC. 26,103$55,8600.06%
Ironsides Asset Advisors, LLC 26,159$55,9800.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 85,440$182,8420.02%
View complete list of BNY MELLON HIGH YIELD STRATE shareholders