| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon High Yield Strategies Fund | – | -3.82 | 5.52 | 0.31 | 278.15 mm | 317 | Jun 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 59 |
| Opened positions | 10 |
| Closed positions | 11 |
| Increased positions | 16 |
| Reduced positions | 17 |
| 13F shares | Current |
|---|---|
| Total value | 35.27 bn |
| Total shares | 29.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 11.45 mm | $27.71 mm |
| Pathstone | 4.06 mm | $9.79 bn |
| Allspring Global Investments | 2.52 mm | $6.07 bn |
| Sit Investment Associates | 2.40 mm | $5.78 mm |
| MS Morgan Stanley | 2.22 mm | $5.35 bn |
| IVZ Invesco | 923.24 k | $2.23 bn |
| BAC Bank of America | 897.58 k | $2.16 bn |
| 1607 Capital Partners | 686.63 k | $1.65 bn |
| Envestnet Asset Management | 438.05 k | $1.06 bn |
| Hennion & Walsh Asset Management | 421.07 k | $1.01 bn |
