BNY Mellon High Yield Strategies Fund
US ˙ NYSE ˙ US09660L1052

SecurityDHF / BNY Mellon High Yield Strategies Fund
InstitutionFiera Capital Corp
Latest Disclosed Ownership477,569 shares
Latest Disclosed Value $ 1,165,268
Fiera Capital Corp reports 3.43% decrease in ownership of DHF / BNY Mellon High Yield Strategies Fund

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 477,569 shares of BNY Mellon High Yield Strategies Fund (US:DHF) valued at $1,165,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 494,528 shares of BNY Mellon High Yield Strategies Fund. This represents a change in shares of -3.43% during the quarter. The current value of the position is $1,165,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 477,569 -16,959 -3.43 1,165 -4.98 0.0024
2026-02-11 2025-12-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 494,528 150,848 43.89 1,226 37.75 0.0039
2025-11-07 2025-09-30 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 343,680 47,354 15.98 890 15.58 0.0029
2025-08-08 2025-06-30 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 296,326 -27 -0.01 770 1.99 0.0026
2025-05-07 2025-03-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 296,353 0 0.00 756 0.00 0.0027
2025-01-29 2024-12-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 296,353 -20,913 -6.59 756 -11.49 0.0024
2024-11-01 2024-09-30 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 317,266 -11,264 -3.43 853 7.84 0.0026
2024-10-31 2024-06-30 13F/A-2 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 328,530 0 0.00 792 -0.50 0.0025
2024-08-19 2024-06-30 13F/A-1 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 328,530 0 792 0.0025
2024-08-01 2024-06-30 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 328,530 0 792 0.0013
2024-08-22 2024-03-31 13F/A-1 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 328,530 937 0.29 795 6.00 0.0023
2024-05-01 2024-03-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 328,530 937 795 0.0023
2024-08-22 2023-12-31 13F/A-1 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 327,593 0 0.00 750 6.99 0.0023
2024-02-08 2023-12-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 327,593 0 750 0.0023
2024-08-22 2023-09-30 13F/A-1 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 327,593 -1,626 -0.49 701 -3.97 0.0022
2023-11-09 2023-09-30 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 327,593 -1,626 701 0.0022
2023-08-09 2023-06-30 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 329,219 0 0.00 731 2.24 0.0021
2023-04-26 2023-03-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 329,219 -6,540 -1.95 714 -1.52 0.0021
2023-02-08 2022-12-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 335,759 18,091 5.69 725 8.21 0.0023
2022-11-03 2022-09-30 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 317,668 -747 -0.23 670 -7.33 0.0024
2022-08-10 2022-06-30 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 318,415 63,840 25.08 723 2.12 0.0021
2022-05-09 2022-03-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 254,575 61,191 31.64 708 19.59 0.0013
2022-02-08 2021-12-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 193,384 5,352 2.85 592 -2.47 0.0014
2021-11-12 2021-09-30 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 188,032 0 0.00 607 -11.52 0.0016
2021-08-16 2021-06-30 13F/A-1 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 188,032 47,961 34.24 686 58.43 0.0018
2021-08-11 2021-06-30 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 188,032 47,961 481 0.0014
2021-05-11 2021-03-31 13F BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 140,071 140,071 433 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.