DHFNYSEFiscal year ends March 31
BNY MELLON HIGH YIELD STRATEGIES FUND
$2.20−0.02 (-0.90%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
29M
Shares held, 13F filers
Institutional holders
71
4 new, 10 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $44.40K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Portfolios L.P. | 6,297,053 | 8.66% | 13G (passive) amendment | Jun 30, 2026 |
| Sit Investment Associates, Inc. | 4,595,423 | 6.30% | 13G (passive) | Mar 31, 2026 |
| The Charger Corporation | 10,074,618 | 13.85% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DHF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 9,983,466 | – | $24.16M | +1,136,870 | 0.07% |
| Sit Investment Associates Inc | 4,631,423 | – | $11.21K | +36,000 | 0.21% |
| Hennion & Walsh Asset Management, Inc. | 1,872,844 | – | $4.53M | +275,168 | 0.13% |
| Morgan Stanley | 1,854,479 | – | $4.49M | +27,737 | 0.00% |
| Advisors Asset Management, Inc. | 1,100,604 | – | $2.66M | −7,458 | 0.04% |
| Bulldog Investors, LLP | 1,093,928 | – | $2.65M | +806,939 | 0.58% |
| 1607 Capital Partners, LLC | 1,064,793 | – | $2.58M | +5,039 | 0.22% |
| Invesco Ltd. | 993,218 | – | $2.40M | +25,523 | 0.00% |
| Allspring Global Investments Holdings, LLC | 983,970 | – | $2.38M | – | 0.00% |
| Wolverine Asset Management LLC | 693,615 | – | $1.68M | +257,919 | 0.01% |
| LPL Financial LLC | 578,525 | – | $1.40M | +2,834 | 0.00% |
| Rivernorth Capital Management, LLC | 567,426 | – | $1.37M | +200,598 | 0.07% |
| Fiera Capital Corp | 490,716 | – | $1.19M | +13,147 | 0.00% |
| Envestnet Asset Management Inc | 471,755 | – | $1.14M | −731 | 0.00% |
| Park Avenue Securities LLC | 423,805 | – | $1.03K | +1,827 | 0.01% |
| Capital Investment Advisors, LLC | 199,760 | – | $483.42K | −16,069 | 0.01% |
| Melfa Wealth Management, LLC | 151,410 | – | $366.41K | – | 0.20% |
| Cetera Investment Advisers | 116,691 | – | $282.40K | +1,634 | 0.00% |
| Osaic Holdings, Inc. | 116,331 | – | $281.51K | +14,767 | 0.00% |
| Commonwealth Equity Services, LLC | 104,493 | – | $252.87K | +1,215 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | 29M | 4 / 32 | 14 / 10 | 3M | 0M |
| Q1 2026 | 77 | 26M | 13 / 27 | 20 / 10 | 4M | 1M |
| Q4 2025 | 78 | 23M | 14 / 29 | 18 / 4 | 3M | 0M |
| Q3 2025 | 69 | 21M | 8 / 27 | 16 / 7 | 3M | 1M |
| Q2 2025 | 70 | 18M | 13 / 30 | 9 / 6 | 2M | 1M |
| Q1 2025 | 63 | 17M | 11 / 15 | 22 / 5 | 1M | 1M |
| Q4 2024 | 59 | 17M | 9 / 13 | 22 / 7 | 1M | 2M |
| Q3 2024 | 58 | 18M | 7 / 21 | 16 / 8 | 2M | 2M |
| Q2 2024 | 59 | 18M | 6 / 16 | 19 / 11 | 2M | 9M |
| Q1 2024 | 64 | 24M | 13 / 24 | 13 / 13 | 5M | 2M |
| Q4 2023 | 64 | 21M | 10 / 21 | 16 / 6 | 6M | 1M |
| Q3 2023 | 61 | 17M | 8 / 21 | 16 / 4 | 4M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DHF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 976,124 | – | $2.40M | 0.29% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 71,421 | – | $167.84K | 0.50% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 867 | – | $2.10K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 310 | – | $750 | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Lisa M. King | VP & Asst Secretary | 0 | Sep 29, 2025 |
| Roberto Gaetano Mazzeo | Assistant Treasurer | 0 | Sep 16, 2025 |
| Joseph S. Dimartino | Director | 240,000 | Sep 25, 2026 |
| Robin A. Melvin | Director | 0 | Jan 5, 2026 |
| Joan L. Gulley | Director | 0 | Jan 5, 2026 |
| Alan H. Howard | Director | 0 | Jan 5, 2026 |
| Burton N. Wallack | Director | 0 | Jan 5, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Joseph S. Dimartino Director | Sep 24, 2026 | Buy | +20,000 | $2.22 | $44.40K | 240,000 |
| Joseph S. Dimartino Director | Apr 7, 2025 | Buy | +10,000 | $2.32 | $23.20K | 220,000 |
| Joseph S. Dimartino Director | Apr 4, 2025 | Buy | +10,000 | $2.38 | $23.80K | 210,000 |
| Bradley J. Skapyak Director | Apr 10, 2023 | Buy | +4,525 | $2.21 | $10.00K | 4,525 |
| Kevin L. Cronk – | Jul 7, 2022 | Buy | +6,650 | $2.25 | $14.96K | 19,901 |
| Joseph S. Dimartino Director | Jan 7, 2021 | Sale | −50,000 | $2.95 | $147.50K | 200,000 |
| Joseph S. Dimartino Director | Jan 6, 2021 | Sale | −20,000 | $2.95 | $59.00K | 250,000 |
| Leland Hart – | Jun 23, 2020 | Buy | +20,000 | $2.60 | $52.00K | 59,600 |
| Chris E. Barris – | Mar 17, 2020 | Buy | +5,000 | $2.27 | $11.35K | 13,000 |
| Leland Hart – | Mar 13, 2020 | Buy | +39,600 | $2.50 | $99.00K | 39,600 |
| Joseph S. Dimartino Director | Mar 11, 2020 | Buy | +4,000 | $2.62 | $10.48K | 270,000 |
| Joseph S. Dimartino Director | Mar 9, 2020 | Buy | +1,000 | $2.68 | $2.68K | 266,000 |
| Joseph S. Dimartino Director | Dec 21, 2018 | Buy | +15,000 | $2.56 | $38.40K | 265,000 |
| Kevin L. Cronk – | Jan 25, 2018 | Buy | +9,000 | $3.35 | $30.15K | 9,000 |
| Joseph S. Dimartino Director | Dec 14, 2015 | Buy | +10,000 | $2.79 | $27.90K | 240,000 |
| Joseph S. Dimartino Director | Dec 14, 2015 | Buy | +10,000 | $2.80 | $28.00K | 250,000 |
| Joseph S. Dimartino Director | Nov 17, 2015 | Buy | +10,000 | $3.08 | $30.80K | 230,000 |
| Joseph S. Dimartino Director | Oct 5, 2015 | Buy | +5,000 | $3.06 | $15.30K | 220,000 |
| Joseph S. Dimartino Director | Sep 28, 2015 | Buy | +5,000 | $3.12 | $15.60K | 215,000 |
| Joseph S. Dimartino Director | Sep 28, 2015 | Buy | +5,000 | $3.12 | $15.60K | 210,000 |
| Joseph S. Dimartino Director | Aug 12, 2015 | Buy | +25,000 | $3.22 | $80.50K | 205,000 |
| Joseph S. Dimartino Director | Jan 16, 2015 | Buy | +5,000 | $3.52 | $17.60K | 180,000 |
| Chris E. Barris Portfolio Manager | Jan 14, 2015 | Buy | +4,900 | $3.61 | $17.69K | 7,900 |
| Chris E. Barris Portfolio Manager | Jan 14, 2015 | Buy | +100 | $3.61 | $361 | 8,000 |
| Chris E. Barris – | Jan 14, 2015 | Buy | +4,900 | $3.61 | $17.69K | 4,900 |
| Chris E. Barris – | Jan 14, 2015 | Buy | +100 | $3.61 | $361 | 100 |
| Joseph S. Dimartino Director | Dec 30, 2014 | Buy | +5,000 | $3.62 | $18.10K | 175,000 |
| Joseph S. Dimartino Director | Dec 17, 2014 | Buy | +20,000 | $3.55 | $71.00K | 170,000 |
| Joseph S. Dimartino Director | Nov 30, 2011 | Buy | +5,000 | $4.43 | $22.15K | 150,000 |
| Joseph S. Dimartino Director | Oct 10, 2011 | Buy | +5,000 | $4.30 | $21.50K | 140,000 |
| Joseph S. Dimartino Director | Oct 10, 2011 | Buy | +369 | $4.35 | $1.61K | 140,369 |
| Joseph S. Dimartino Director | Oct 10, 2011 | Buy | +4,631 | $4.36 | $20.19K | 145,000 |
| Joseph S. Dimartino Director | Apr 17, 2009 | Buy | +2,000 | $2.70 | $5.40K | 123,855 |
| Joseph S. Dimartino Director | Apr 17, 2009 | Buy | +1,145 | $2.71 | $3.10K | 125,000 |
| Joseph S. Dimartino Director | Apr 17, 2009 | Buy | +3,800 | $2.70 | $10.26K | 128,800 |
| Joseph S. Dimartino Director | Apr 17, 2009 | Buy | +6,200 | $2.70 | $16.74K | 135,000 |
| Joseph S. Dimartino Director | Apr 16, 2009 | Buy | +21,855 | $2.63 | $57.48K | 121,855 |
| Joseph S. Dimartino Director | May 6, 2008 | Buy | +826 | $3.82 | $3.16K | 98,000 |
| Joseph S. Dimartino Director | May 6, 2008 | Buy | +2,000 | $3.81 | $7.62K | 100,000 |
| Joseph S. Dimartino Director | May 6, 2008 | Buy | +2,002 | $3.80 | $7.61K | 95,176 |
| Joseph S. Dimartino Director | May 6, 2008 | Buy | +1,998 | $3.82 | $7.63K | 97,174 |
| Joseph S. Dimartino Director | May 5, 2008 | Buy | +174 | $3.80 | $661 | 93,174 |
| Joseph S. Dimartino Director | May 5, 2008 | Buy | +2,000 | $3.81 | $7.62K | 93,000 |
| Joseph S. Dimartino Director | May 1, 2008 | Sale | +2,000 | $3.78 | $7.56K | 91,000 |
| Joseph S. Dimartino Director | Apr 29, 2008 | Buy | +2,000 | $3.78 | $7.56K | 87,000 |
| Joseph S. Dimartino Director | Apr 29, 2008 | Buy | +2,000 | $3.79 | $7.58K | 89,000 |
| Joseph S. Dimartino Director | Apr 29, 2008 | Buy | +2,000 | $3.78 | $7.56K | 91,000 |
| Joseph S. Dimartino Director | Apr 29, 2008 | Sale | +2,000 | $3.79 | $7.58K | 89,000 |
| Joseph S. Dimartino Director | Apr 29, 2008 | Sale | +2,000 | $3.78 | $7.56K | 87,000 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Buy | +200 | $3.80 | $760 | 75,000 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Buy | +7,000 | $3.80 | $26.60K | 57,000 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Buy | +1,800 | $3.79 | $6.82K | 85,000 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Buy | +8,200 | $3.79 | $31.08K | 83,200 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Buy | +13,000 | $3.80 | $49.40K | 70,000 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Buy | +4,800 | $3.80 | $18.24K | 74,800 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Sale | +7,000 | $3.80 | $26.60K | 57,000 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Sale | +200 | $3.80 | $760 | 75,000 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Sale | +4,800 | $3.80 | $18.24K | 74,800 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Sale | +13,000 | $3.80 | $49.40K | 70,000 |
| Joseph S. Dimartino Director | Apr 28, 2008 | Sale | +1,800 | $3.79 | $6.82K | 85,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.