ROBINSON CAPITAL 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 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
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q4 2022$209,256
+4.6%
94,6860.0%0.11%
-32.7%
Q3 2022$200,000
-5.2%
94,6860.0%0.16%
+1.3%
Q2 2022$211,000
-20.4%
94,6860.0%0.16%
-13.7%
Q1 2022$265,000
-81.1%
94,686
-79.1%
0.18%
-75.7%
Q1 2021$1,400,000
+3.3%
453,777
-0.2%
0.75%
-1.3%
Q4 2020$1,355,000
+10.0%
454,5470.0%0.76%
+7.5%
Q3 2020$1,232,000
+5.4%
454,5470.0%0.71%
+66.9%
Q2 2020$1,169,000
+24.2%
454,547
+9.7%
0.42%
-8.0%
Q1 2020$941,000
-3.5%
414,327
+31.7%
0.46%
+33.3%
Q4 2019$975,000
+104.4%
314,490
+101.5%
0.34%
+118.4%
Q3 2019$477,000
+3080.0%
156,110
+3022.2%
0.16%
+3060.0%
Q2 2019$15,0005,0000.01%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q3 2023
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