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 63 filers reported holding BNY MELLON HIGH YIELD STRATE in Q1 2023. 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 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