Qube Research & Technologies Ltd - BNY MELLON HIGH YIELD STRATE ownership

BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 59 filers reported holding BNY MELLON HIGH YIELD STRATE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$141,251
-3.6%
66,0050.0%0.00%
-100.0%
Q2 2023$146,531
+2.3%
66,0050.0%0.00%0.0%
Q1 2023$143,231
+0.5%
66,0050.0%0.00%0.0%
Q4 2022$142,571
+2.6%
66,0050.0%0.00%0.0%
Q3 2022$139,000
-7.3%
66,0050.0%0.00%0.0%
Q2 2022$150,000
-18.0%
66,0050.0%0.00%
-50.0%
Q1 2022$183,000
-9.4%
66,0050.0%0.00%0.0%
Q4 2021$202,000
+348.9%
66,005
+343.0%
0.00%
+100.0%
Q4 2020$45,000
+12.5%
14,9000.0%0.00%0.0%
Q3 2020$40,000
+5.3%
14,9000.0%0.00%0.0%
Q2 2020$38,00014,9000.00%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q1 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