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 503,596$1,143,0000.77%
ROBINSON CAPITAL MANAGEMENT, LLC 414,327$941,0000.46%
Matisse Capital 274,083$622,0000.24%
Saba Capital Management, L.P. 1,455,172$3,303,0000.17%
SIT INVESTMENT ASSOCIATES INC 1,970,516$4,473,0000.17%
INTEGRATED CAPITAL MANAGEMENT, INC. 33,944$77,0000.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 212,350$482,0000.06%
Price Capital Management, Inc. 106,014$240,0000.04%
Fernwood Investment Management, LLC 25,900$59,0000.04%
DOLIVER ADVISORS, LP 31,714$76,0000.04%
View complete list of BNY MELLON HIGH YIELD STRATE shareholders