Funds holding BNY Mellon High Yield Strategies Fund
ISIN US09660L1052 · United States · LEI RH2DL1HWBBECVFYQNK56
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 959,044 | 2.4M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 2,048 | 5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 763 | 1.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.29 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 961,855 | -24.0 % |
| 2026Q1 | 4 | +1 | 1,266,344 | +24.2 % |
| 2025Q4 | 3 | 0 | 1,019,406 | +11.8 % |
| 2025Q3 | 3 | -1 | 912,091 | -2.5 % |
| 2025Q2 | 4 | +3 | 935,314 | -4.4 % |
| 2025Q1 | 1 | -2 | 978,561 | +2.6 % |
| 2024Q4 | 3 | -1 | 953,559 | -7.4 % |
| 2024Q3 | 4 | -1 | 1,029,244 | +1.4 % |
| 2024Q2 | 5 | 0 | 1,015,520 | -13.7 % |
| 2024Q1 | 5 | +1 | 1,176,074 | +14.4 % |
| 2023Q4 | 4 | 1,027,971 |
Institutional managers
77 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pathstone Holdings, LLC | 8,846,596 | 21.6M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 4,595,423 | 11.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,826,742 | 4.5M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 1,597,676 | 3.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,108,062 | 2.7M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,059,754 | 2.6M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 983,970 | 2.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 967,695 | 2.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 575,691 | 1.4M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 477,569 | 1.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 472,486 | 1.2M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 435,696 | 1.1M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 421,978 | 1K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 366,828 | 895.1K $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 286,989 | 700.3K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 215,829 | 526.6K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 151,410 | 369.4K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 115,057 | 280.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,278 | 252K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 101,564 | 247.8K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 90,076 | 223.4K $ | as of Mar 31, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 84,710 | 206.7K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 79,265 | 193.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 76,410 | 186.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 63,434 | 154.8K $ | as of Mar 31, 2026 |
Declared shareholders of BNY Mellon High Yield Strategies Fund
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 11.18 % | 8,131,279 | as of Mar 31, 2026 · SCHEDULE 13G |
| Sit Investment Associates, Inc. and 1 other | 6.30 % | 4,595,423 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BNY Mellon High Yield Strategies Fund". https://titelia.com/en/stocks/bny-mellon-high-yield-strategies-fund-US09660L1052