BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,013 | +200333.3% | 2,810 | +86.1% | 0.00% | – |
| Q1 2023 | $3 | -66.7% | 1,510 | -64.2% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 4,222 | -28.3% | 0.00% | – |
| Q3 2022 | $12,000 | +100.0% | 5,888 | +108.8% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 2,820 | +12.8% | 0.00% | – |
| Q1 2022 | $7,000 | +133.3% | 2,500 | +127.3% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 1,100 | +22.2% | 0.00% | – |
| Q3 2021 | $3,000 | +200.0% | 900 | +125.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 638,376 | $1,973,000 | 0.79% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 453,777 | $1,400,000 | 0.75% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,617,071 | $4,997,000 | 0.30% |
| SIT INVESTMENT ASSOCIATES INC | 2,291,016 | $7,079,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 47,314 | $147,000 | 0.13% |
| FNY Investment Advisers, LLC | 70,014 | $216,000 | 0.08% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 242,327 | $749,000 | 0.06% |
| Fernwood Investment Management, LLC | 25,900 | $80,000 | 0.03% |
| BRAVE ASSET MANAGEMENT INC | 25,100 | $78,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 272,452 | $842,000 | 0.02% |