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 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
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 Q3 2022
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