Matisse Capital - 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
Matisse Capital ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2022$569,000
+15.2%
269,838
+24.0%
0.72%
+53.9%
Q2 2022$494,000
+100.8%
217,556
+145.5%
0.47%
+107.5%
Q1 2022$246,000
+28.1%
88,630
+24.8%
0.23%
+193.5%
Q3 2020$192,000
+5.5%
71,0000.0%0.08%
+28.3%
Q2 2020$182,000
-70.7%
71,000
-74.1%
0.06%
-75.5%
Q1 2020$622,000
+440.9%
274,083
+638.8%
0.24%
+202.5%
Q4 2019$115,00037,1000.08%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q3 2022
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