Company BNY Mellon High Yield Strategies Fund

Equities

DHF

US09660L1052

Closed End Funds

Market Closed - Nyse 01:30:02 02/05/2024 am IST 5-day change 1st Jan Change
2.34 USD +1.30% Intraday chart for BNY Mellon High Yield Strategies Fund +0.86% +2.18%

Business Summary

BNY Mellon High Yield Strategies Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to seek high current income. Under normal market conditions, the Fund invests at least 65% of its total assets in income securities of U.S. issuers rated below investment grade quality or unrated income securities. The Fund primarily seeks high current income. The Fund also seeks capital growth as a secondary objective, to the extent consistent with its objective of seeking high current income. The Fund invests primarily in fixed-income securities of below investment grade credit quality. Issuers of below-investment-grade securities may include companies in early stages of development and companies with a highly leveraged financial structure. The Fund may invest up to 10% of its total assets in floating-rate loans. The Fund’s advisor is BNY Mellon Investment Adviser, Inc. and the sub-advisor is Alcentra NY, LLC.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
18 100.0 % 29 100.0 % +57.88%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
18 100.0 % 29 100.0 % +57.88%

Managers

Managers TitleAgeSince
President 46 01/19/01
Compliance Officer 67 01/04/01
General Counsel 56 -
Treasurer 66 01/01/01
Corporate Officer/Principal 56 01/07/01
Corporate Officer/Principal 55 01/05/01
Corporate Officer/Principal 57 01/05/01
Corporate Officer/Principal 59 01/05/01
Corporate Secretary 58 01/05/01

Members of the board

Members of the board TitleAgeSince
Director/Board Member 65 -
Director/Board Member 72 27/11/27
Chairman 80 01/99/01
Director/Board Member 77 16/98/16
Director/Board Member 74 16/98/16
Director/Board Member 76 16/98/16
Director/Board Member 74 01/19/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 72,736,534 72,732,009 ( 99.99 %) 0 99.99 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
11.16 %
8,115,550 11.16 % 20 M $
Saba Capital Management LP
4.808 %
3,497,201 4.808 % 8 M $
Advisor Partners II LLC
4.549 %
3,308,946 4.549 % 8 M $
Saba Capital Management LP
4.109 %
2,988,489 4.109 % 7 M $
Parametric Portfolio Associates LLC
3.324 %
2,417,532 3.324 % 6 M $
Sit Investment Associates, Inc.
2.880 %
2,094,980 2.880 % 5 M $
Bank of America, NA (Charlotte, North Carolina)
1.469 %
1,068,450 1.469 % 3 M $
Allspring Global Investments LLC
1.422 %
1,034,347 1.422 % 3 M $
Invesco Capital Management LLC
1.233 %
896,749 1.233 % 2 M $
1607 Capital Partners LLC
0.9760 %
709,874 0.9760 % 2 M $

Company contact information

BNY Mellon High Yield Strategies Fund

240 Greenwich Street 18th floor

10286, New York

+212 635 8827

address BNY Mellon High Yield Strategies Fund(DHF)
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