UBS Group AG - BNY MELLON HIGH YIELD STRATE ownership

BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 55 filers reported holding BNY MELLON HIGH YIELD STRATE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$163,025
+22.2%
76,180
+26.8%
0.00%
Q2 2023$133,369
+5.8%
60,076
+3.4%
0.00%
Q1 2023$126,092
-31.9%
58,107
-32.2%
0.00%
Q4 2022$185,058
+11.5%
85,675
+8.9%
0.00%
Q3 2022$166,000
+28.7%
78,644
+37.9%
0.00%
Q2 2022$129,000
-21.8%
57,018
-3.7%
0.00%
Q1 2022$165,000
-39.8%
59,212
-33.7%
0.00%
Q4 2021$274,000
-1.1%
89,247
+4.5%
0.00%
Q3 2021$277,000
+15.9%
85,424
+30.5%
0.00%
Q2 2021$239,000
+22.6%
65,471
+4.0%
0.00%
Q1 2021$195,000
-1.5%
62,962
-4.7%
0.00%
Q4 2020$198,000
+94.1%
66,038
+75.4%
0.00%
Q3 2020$102,000
-39.3%
37,657
-42.7%
0.00%
Q2 2020$168,000
+97.6%
65,694
+75.9%
0.00%
Q1 2020$85,000
-26.1%
37,339
+0.7%
0.00%
Q4 2019$115,000
+3.6%
37,065
+2.5%
0.00%
Q3 2019$111,000
+2.8%
36,160
+2.0%
0.00%
Q2 2019$108,00035,4510.00%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q4 2021
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