Fernwood Investment Management, LLC - 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
Fernwood Investment Management, LLC ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$35,096
-3.6%
16,4000.0%0.01%0.0%
Q2 2023$36,408
+2.3%
16,4000.0%0.01%
-7.1%
Q1 2023$35,588
+0.5%
16,4000.0%0.01%
-6.7%
Q4 2022$35,424
+1.2%
16,4000.0%0.02%0.0%
Q3 2022$35,000
-5.4%
16,4000.0%0.02%
-6.2%
Q2 2022$37,000
-48.6%
16,400
-36.7%
0.02%
-36.0%
Q1 2022$72,000
-8.9%
25,9000.0%0.02%
-3.8%
Q4 2021$79,000
-6.0%
25,9000.0%0.03%
-10.3%
Q3 2021$84,000
-11.6%
25,9000.0%0.03%
-6.5%
Q2 2021$95,000
+18.8%
25,9000.0%0.03%
+6.9%
Q1 2021$80,000
+2.6%
25,9000.0%0.03%
-6.5%
Q4 2020$78,000
+11.4%
25,9000.0%0.03%
-6.1%
Q3 2020$70,000
+6.1%
25,9000.0%0.03%0.0%
Q2 2020$66,000
+11.9%
25,9000.0%0.03%
-13.2%
Q1 2020$59,000
-26.2%
25,9000.0%0.04%0.0%
Q4 2019$80,000
+1.3%
25,9000.0%0.04%
-2.6%
Q3 2019$79,000
+3.9%
25,900
+3.6%
0.04%
-7.1%
Q2 2019$76,00025,0000.04%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q3 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 470,583$1,023,5180.48%
INTEGRATED CAPITAL MANAGEMENT, INC. 66,359$143,3350.13%
ROBINSON CAPITAL MANAGEMENT, LLC 94,686$209,2560.11%
SIT INVESTMENT ASSOCIATES INC 1,724,536$3,7250.10%
CTC Capital Management, LLC 33,107$71,5110.08%
MELFA WEALTH MANAGEMENT, INC. 26,003$56,1660.06%
1607 Capital Partners, LLC 386,142$834,0670.06%
Quantedge Capital Pte Ltd 27,900$60,2640.02%
BRAVE ASSET MANAGEMENT INC 25,100$54,2160.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC 184,431$398,3710.02%
View complete list of BNY MELLON HIGH YIELD STRATE shareholders