Invesco Ltd. - BNY MELLON HIGH YIELD STRATE ownership

BNY MELLON HIGH YIELD STRATE's ticker is DHF and the CUSIP is 09660L105. A total of 62 filers reported holding BNY MELLON HIGH YIELD STRATE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BNY MELLON HIGH YIELD STRATE
ValueSharesWeighting
Q3 2023$1,846,122
-19.1%
862,674
-16.1%
0.00%
-100.0%
Q2 2023$2,281,312
+7.0%
1,027,618
+4.6%
0.00%0.0%
Q1 2023$2,132,778
-1.1%
982,847
-1.6%
0.00%0.0%
Q4 2022$2,156,490
-7.8%
998,375
-9.9%
0.00%0.0%
Q3 2022$2,339,000
+2.9%
1,108,556
+10.7%
0.00%0.0%
Q2 2022$2,272,000
-17.4%
1,000,977
+1.2%
0.00%0.0%
Q1 2022$2,749,000
-7.6%
988,917
+1.7%
0.00%0.0%
Q4 2021$2,976,000
+25.5%
972,399
+32.5%
0.00%0.0%
Q3 2021$2,371,000
-34.1%
733,998
-25.6%
0.00%0.0%
Q2 2021$3,600,000
+21.3%
986,381
+2.7%
0.00%0.0%
Q1 2021$2,968,000
+2.7%
960,461
-0.3%
0.00%0.0%
Q4 2020$2,890,000
+12.4%
963,400
+1.5%
0.00%0.0%
Q3 2020$2,571,000
-4.9%
948,790
-10.2%
0.00%0.0%
Q2 2020$2,704,000
+14.3%
1,056,243
+1.4%
0.00%0.0%
Q1 2020$2,365,000
-21.6%
1,041,757
+7.0%
0.00%0.0%
Q4 2019$3,017,000
+18.7%
973,158
+17.2%
0.00%0.0%
Q3 2019$2,541,000
-2.4%
830,320
-2.4%
0.00%0.0%
Q2 2019$2,604,000851,0950.00%
Other shareholders
BNY MELLON HIGH YIELD STRATE shareholders Q3 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