BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc.
Company profile
Ticker
DHF
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
DREYFUS HIGH YIELD STRATEGIES FUND
SEC CIK
Corporate docs
IRS number
134001109
DHF stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Nov 23
N-PX
Annual report of proxy voting record
22 Aug 23
DEF 14A
Definitive proxy
5 Jul 23
N-CEN
Annual report (registered investment company)
2 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
31 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 22
DEFA14A
Additional proxy soliciting materials
26 Sep 22
DEFA14A
Additional proxy soliciting materials
16 Sep 22
DEF 14A
Definitive proxy
26 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
Latest ownership filings
SC 13D/A
Saba Capital Management, L.P.
29 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
SC 13D
Saba Capital Management, L.P.
8 Dec 23
NPORT-P
BNY Mellon High Yield Strategies Fund (Sep 2023 report)
28 Nov 23
NPORT-P
BNY Mellon High Yield Strategies Fund (Jun 2023 report)
28 Aug 23
3
Bushra Mannan
8 Aug 23
3
Irene Papadoulis
7 Aug 23
3
Ping Jiang
3 Aug 23
NPORT-P
BNY Mellon High Yield Strategies Fund (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon High Yield Strategies Fund | – | 3.38 | -1.54 | -3.36 | 270.20 mm | 292 | Sep 2023 |
Institutional ownership, Q3 2023
37.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 61 |
Opened positions | 9 |
Closed positions | 4 |
Increased positions | 21 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 30.15 bn |
Total shares | 27.55 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 10.65 mm | $0.00 |
MS Morgan Stanley | 4.23 mm | $9.06 bn |
Saba Capital Management | 3.03 mm | $6.48 bn |
Sit Investment Associates | 1.92 mm | $4.10 mm |
BAC Bank Of America | 1.00 mm | $2.15 bn |
IVZ Invesco | 862.67 k | $1.85 bn |
Advisor Partners Ii | 794.02 k | $1.70 bn |
1607 Capital Partners | 630.31 k | $1.35 bn |
Shaker Financial Services | 547.87 k | $1.17 bn |
Envestnet Asset Management | 436.55 k | $934.22 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 23 | Bradley J Skapyak | Shares of Beneficial Interest, Par Value $.001 Per Share | Buy | Acquire P | No | No | 2.205 | 4,525 | 9.98 k | 4,525 |