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货币单位:美元(USD)
BNY Mellon High Yield Strategies Fund (dhf)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Wolverine Asset Management LLC |
193028 |
0.27% |
193028 |
-- |
2021-12-31
|
| Exchange Traded Concepts, LLC |
183159 |
0.25% |
-- |
-- |
2022-05-31
|
| Ameriprise Financial Inc |
177305 |
0.24% |
177305 |
-- |
2021-12-31
|
| BlackRock Inc |
120000 |
0.16% |
120000 |
-- |
2021-12-31
|
| First Trust Advisors L.P. |
172648 |
0.24% |
-116 |
-0.07% |
2022-05-31
|
| JANE STREET GROUP, LLC |
155444 |
0.21% |
155444 |
-- |
2021-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
115470 |
0.16% |
65098 |
129.23% |
2022-03-31
|
| First Trust Portfolios L.P. |
6177009 |
8.49% |
101002 |
1.66% |
2022-05-31
|
| Invesco Capital Management LLC |
1737819 |
2.39% |
-240646 |
-12.16% |
2022-05-31
|
| Shaker Financial Services, LLC |
869057 |
1.19% |
253443 |
41.17% |
2022-03-31
|
| Sit Investment Associates Inc |
806084 |
1.11% |
143311 |
21.62% |
2022-03-31
|
| Thrivent Financial For Lutherans |
487171 |
0.67% |
487171 |
-- |
2021-12-31
|
| Envestnet Asset Management Inc |
458724 |
0.63% |
458724 |
-- |
2022-03-31
|
| Integrated Capital Management, Inc |
457512 |
0.63% |
457512 |
-- |
2022-05-31
|
| GraniteShares Advisors LLC |
388691 |
0.53% |
56699 |
17.08% |
2022-05-31
|
| LPL Financial Corp |
242569 |
0.33% |
242569 |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
218649 |
0.30% |
218649 |
-- |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
217607 |
0.30% |
217607 |
-- |
2022-03-31
|
| Goss Wealth Management LLC |
209600 |
0.29% |
209600 |
-- |
2021-12-31
|
| Liberty Street Advisors Inc |
94686 |
0.13% |
94686 |
-- |
2022-05-31
|
| UBS Group AG |
89247 |
0.12% |
23776 |
36.32% |
2021-12-31
|
| Security Investors, LLC |
84453 |
0.12% |
33613 |
66.12% |
2022-05-31
|
| Commonwealth Equity Services Inc |
83705 |
0.12% |
83705 |
-- |
2021-12-31
|
| BLUEFIN CAPITAL MANAGEMENT, LLC |
111667 |
0.15% |
111667 |
-- |
2021-12-31
|
| Weiss Asset Management LP |
87561 |
0.12% |
87561 |
-- |
2021-12-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
151700 |
0.21% |
151700 |
-- |
2021-09-30
|
| Ameriprise Financial Services Inc |
177305 |
0.24% |
177305 |
-- |
2021-12-31
|
| Fiera Capital Corporation |
188032 |
0.26% |
188032 |
-- |
2021-09-30
|
| Thrivent Asset Management, LLC |
75063 |
0.10% |
439 |
0.59% |
2022-02-28
|
| Raymond James Finl Svs Advisors, Inc. |
71709 |
0.10% |
71709 |
-- |
2021-09-30
|
| BB&T Corp. |
67550 |
0.09% |
67550 |
-- |
2021-09-30
|
| Advisor Group Holdings, Inc. |
59057 |
0.08% |
59057 |
-- |
2021-09-30
|
| Cetera Advisors LLC |
58200 |
0.08% |
58200 |
-- |
2021-09-30
|
| Nomura Holdings Inc |
40000 |
0.05% |
40000 |
-- |
2021-12-31
|
| Amvescap Plc. |
733998 |
1.01% |
733998 |
-- |
2021-09-30
|
| Parametric Portfolio Associates LLC |
310817 |
0.43% |
310817 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
223037 |
0.31% |
223037 |
-- |
2021-09-30
|
| Bank of America Corp |
87883 |
0.12% |
32090 |
57.52% |
2021-09-30
|
| Barclays PLC |
66005 |
0.09% |
66005 |
-- |
2021-09-30
|
| Cetera Investment Advisers |
134000 |
0.18% |
134000 |
-- |
2021-09-30
|
| Baird Financial Group, Inc. |
38162 |
0.05% |
38162 |
-- |
2021-09-30
|
| FNY Investment Advisers, LLC |
30000 |
0.04% |
30000 |
-- |
2021-09-30
|
| Brave Asset Management Inc |
25100 |
0.03% |
25100 |
-- |
2021-09-30
|
| Kestra Advisory Services, LLC |
22077 |
0.03% |
22077 |
-- |
2021-09-30
|
| Park Avenue Securities LLC |
286003 |
0.39% |
13551 |
4.97% |
2021-06-30
|
| Robinson Capital Management, Inc. |
453777 |
0.62% |
-770 |
-0.17% |
2021-03-31
|
| RiverNorth Capital Management, LLC |
1617071 |
2.22% |
-24537 |
-1.49% |
2021-03-31
|
| Saba Capital Management, LP |
618841 |
0.85% |
-736036 |
-54.32% |
2020-12-31
|
| Oppenheimer & Co Inc |
320393 |
0.44% |
1407 |
0.44% |
2020-12-31
|
| First Allied Advisory Services Inc |
176025 |
0.24% |
-11724 |
-6.24% |
2020-09-30
|
| Millennium Management LLC |
131679 |
0.18% |
35154 |
36.42% |
2020-09-30
|
| Oppenheimer & Co Inc |
318986 |
0.44% |
1462 |
0.46% |
2020-09-30
|
| Deschutes Portfolio Strategies, LLC |
274083 |
0.38% |
236983 |
638.77% |
2020-03-31
|
| City National Rochdale LLC |
274083 |
0.38% |
236983 |
638.77% |
2020-08-31
|
| Price Capital Management, Inc. |
106014 |
0.15% |
106014 |
-- |
2020-03-31
|
| J.P. Morgan Investment Management, Inc. |
1182562 |
1.63% |
-157175 |
-11.73% |
2019-09-30
|
| JPMorgan Chase & Co |
1339737 |
1.84% |
-764702 |
-36.34% |
2019-06-30
|
| PNC Financial Services Group Inc |
65815 |
0.09% |
-- |
-- |
2019-06-30
|
| Bank of America Corporation |
75090 |
0.10% |
75090 |
-- |
2019-06-30
|
| Pnc Bank, National Association |
65815 |
0.09% |
-- |
-- |
2019-06-30
|
| Ladenburg Thalmann FI Services Inc |
62571 |
0.09% |
62571 |
-- |
2019-06-30
|
| Garner Asset Management Corporation |
116417 |
0.16% |
-16669 |
-12.52% |
2019-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
53886 |
0.07% |
-34293 |
-38.89% |
2019-03-31
|
| Wells Fargo & Co |
42507 |
0.06% |
-24300 |
-36.37% |
2019-03-31
|
| TWO SIGMA SECURITIES, LLC |
30737 |
0.04% |
30737 |
-- |
2019-06-30
|
| Ayrshire Associates Inc |
28710 |
0.04% |
14000 |
95.17% |
2019-03-31
|
| MML Investors Services Inc |
90675 |
0.12% |
1962 |
2.21% |
2018-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
248544 |
0.34% |
-862412 |
-77.63% |
2018-09-30
|
| Susquehanna International Group, LLP |
174001 |
0.24% |
135794 |
355.42% |
2018-09-30
|
| Susquehanna Financial Group, LLLP |
174001 |
0.24% |
135794 |
355.42% |
2018-09-30
|
| Bank of Oklahoma National Association |
88398 |
0.12% |
88398 |
-- |
2018-09-30
|
| Charger Corp. |
9247011 |
12.72% |
781853 |
9.24% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
2073992 |
2.85% |
59323 |
2.94% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
723885 |
1.00% |
124994 |
20.87% |
2018-06-30
|
| Intellectus Partners, LLC |
155038 |
0.81% |
155038 |
-- |
2018-03-31
|
| Merrill Lynch & Co Inc |
61333 |
0.08% |
8341 |
15.74% |
2018-06-30
|
| UBS Securities LLC |
57030 |
0.08% |
15757 |
38.18% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
44507 |
0.06% |
501 |
1.14% |
2018-06-30
|
| Mariner Investment Group, LLC |
43951 |
0.06% |
-15809 |
-26.45% |
2018-03-31
|
| SG Americas Securities, LLC |
159414 |
0.22% |
139738 |
710.20% |
2017-12-31
|
| ALPINE SECURITIES USVI LLC |
33866 |
0.05% |
33866 |
-- |
2017-12-31
|
| Ladenburg Thalmann Asset Management Inc |
32900 |
0.05% |
3400 |
11.53% |
2017-12-31
|
| Fernwood Investment Management, LLC |
30900 |
0.04% |
30900 |
-- |
2017-09-30
|
| Levin Capital Strategies, L.P. |
30000 |
0.04% |
-- |
-- |
2017-12-31
|
| National Planning Corporation |
24000 |
0.03% |
24000 |
-- |
2017-09-30
|
| BNY Mellon Wealth Management |
23000 |
0.03% |
23000 |
-- |
2017-09-30
|
| IFC Holdings Incorporated/FL |
21210 |
0.03% |
21210 |
-- |
2017-09-30
|
| KCG AMERICAS LLC |
86635 |
0.13% |
53656 |
162.70% |
2017-06-30
|
| WFG Advisors, LP |
39691 |
0.06% |
1194 |
3.10% |
2017-06-30
|
| Metlife Securities Inc |
138212 |
0.21% |
14639 |
11.85% |
2016-09-30
|
| Clough Capital Partners, LP |
107000 |
0.16% |
107000 |
-- |
2016-12-31
|
| Investment Centers Of America Inc |
66470 |
0.10% |
-10102 |
-13.19% |
2016-09-30
|
| Doliver Capital Advisors, Inc. |
44078 |
0.07% |
44078 |
-- |
2016-09-30
|
| Signature Estate & Investment Advisors |
43330 |
0.07% |
43330 |
-- |
2016-09-30
|
| LPL Financial Services |
134011 |
0.20% |
-22202 |
-14.20% |
2013-03-31
|
| WFG Advisors LP |
34551 |
-- |
189 |
0.60% |
2013-03-31
|
| National Asset Management, Inc. |
32676 |
-- |
3 |
-- |
2013-03-31
|
| Wells Fargo Advisors |
19509 |
-- |
-3500 |
-15.20% |
2013-03-31
|
| Columbia Management Investment Advisers, LLC |
19417 |
-- |
1659 |
9.30% |
2013-03-31
|
| Cambridge Investment Research Advisors, Inc. |
16932 |
-- |
-- |
-- |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco CEF Income Composite ETF |
979359 |
1.35% |
2349 |
0.24% |
2022-05-31
|
| Shaker Financial Discount Capture |
824894 |
1.13% |
232683 |
39.29% |
2022-03-31
|
| iCM Tactical Inc Closed End Fund (TICE) |
457512 |
0.63% |
457512 |
-- |
2022-03-31
|
| FT High-Yield Income Closed-End 99 |
281590 |
0.39% |
17877 |
6.78% |
2022-05-31
|
| FT High-Yield Income Closed-End 97 |
273937 |
0.38% |
1575 |
0.58% |
2022-05-31
|
| FT High-Yield Income Closed-End 94 |
262180 |
0.36% |
1355 |
0.52% |
2022-05-31
|
| FT High-Yield Income Closed-End 98 |
243494 |
0.33% |
987 |
0.41% |
2022-05-31
|
| FT High-Yield Income Closed-End 96 |
227287 |
0.31% |
1258 |
0.56% |
2022-05-31
|
| FT High-Yield Income Closed-End 91 |
220300 |
0.30% |
1507 |
0.69% |
2022-05-31
|
| FT High-Yield Income Closed-End 93 |
218185 |
0.30% |
1185 |
0.55% |
2022-05-31
|
| FT High-Yield Income Closed-End 92 |
216450 |
0.30% |
1292 |
0.60% |
2022-05-31
|
| Saba Closed-End Funds ETF |
183159 |
0.25% |
-- |
-- |
2022-05-31
|
| FT Discount Opportunity CE 12 |
172648 |
0.24% |
-116 |
-0.07% |
2022-05-31
|
| FT High-Yield Income Closed-End 88 |
154322 |
0.21% |
-16349 |
-9.58% |
2022-02-03
|
| FT High-Yield Income Closed-End 87 |
150038 |
0.21% |
-14369 |
-8.74% |
2021-12-03
|
| FT Strategic Income CE 78 |
146831 |
0.20% |
695 |
0.48% |
2022-05-31
|
| FT High-Yield Income Closed-End 86 |
139760 |
0.19% |
-30453 |
-17.89% |
2021-09-07
|
| FT Strategic Income CE 80 |
135514 |
0.19% |
610 |
0.45% |
2022-05-31
|
| FT Strategic Income CE 81 |
135140 |
0.19% |
694 |
0.52% |
2022-05-31
|
| FT Strategic Income CE 79 |
134510 |
0.18% |
627 |
0.47% |
2022-05-31
|
| FT Strategic Income CE 84 |
123351 |
0.17% |
1094 |
0.89% |
2022-04-29
|
| FT High-Yield Income Closed-End 89 |
216543 |
0.30% |
-2540 |
-1.16% |
2022-03-31
|
| FT Senior Loan & Lim Dur CE 89 |
154919 |
0.21% |
54489 |
54.26% |
2021-07-02
|
| FT High-Yield Income Closed-End 85 |
350102 |
0.48% |
70693 |
25.30% |
2021-06-14
|
| FT Strategic Income CE 72 |
152882 |
0.21% |
-1169 |
-0.76% |
2021-06-25
|
| FT Senior Loan & Lim Dur CE 88 |
154704 |
0.21% |
54363 |
54.18% |
2021-05-10
|
| FT UBS Matis 2020 |
146093 |
0.20% |
8862 |
6.46% |
2021-05-06
|
| FT Strategic Income CE 71 |
149964 |
0.21% |
-14916 |
-9.05% |
2021-04-12
|
| FT Income Allocation CE 1Q 2020 |
120473 |
0.17% |
27581 |
29.69% |
2021-04-09
|
| GraniteShares HIPS US High Income ETF |
388691 |
0.53% |
56699 |
17.08% |
2021-02-28
|
| FT Senior Loan & Lim Dur Opp CE 66 |
191088 |
0.26% |
62904 |
49.07% |
2021-03-04
|
| FT Senior Loan & Lim Dur CE 87 |
182140 |
0.25% |
66810 |
57.93% |
2021-03-22
|
| FT Strategic Income CE 70 |
222498 |
0.31% |
72956 |
48.79% |
2021-02-25
|
| FT Senior Loan & Lim Dur CE 86 |
146453 |
0.20% |
40577 |
38.33% |
2021-02-19
|
| FT High-Yield Income Closed-End 84 |
394731 |
0.54% |
126872 |
47.37% |
2020-12-18
|
| FT Senior Loan & Lim Dur Opp CE 64 |
146780 |
0.20% |
46749 |
46.73% |
2020-12-23
|
| RiverNorth Doubleline Strategic Inc Fd |
1181762 |
1.63% |
399551 |
51.08% |
2021-03-31
|
| RiverNorth/DoubleLine Strategic Opp Fund |
296567 |
0.41% |
-403179 |
-57.62% |
2021-03-31
|
| Robinson Opportunistic Income Fund |
452927 |
0.62% |
-- |
-- |
2021-03-31
|
| FT Senior Loan & Lim Dur CE 85 |
364286 |
0.50% |
94860 |
35.21% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 63 |
304815 |
0.42% |
73405 |
31.72% |
2020-11-27
|
| FT Strategic Income CE 69 |
277011 |
0.38% |
56046 |
25.36% |
2020-11-27
|
| FT High-Yield Income Closed-End 83 |
365155 |
0.50% |
113549 |
45.13% |
2020-10-19
|
| FT Strategic Income CE 68 |
194571 |
0.27% |
51773 |
36.26% |
2020-08-28
|
| FT Senior Loan & Lim Dur CE 83 |
384958 |
0.53% |
164310 |
74.47% |
2020-07-27
|
| FT High-Yield Income Closed-End 82 |
362997 |
0.50% |
118461 |
48.44% |
2020-06-22
|
| FT Senior Loan & Lim Dur Opp CE 61 |
323101 |
0.44% |
133221 |
70.16% |
2020-06-01
|
| FT Strategic Income CE 67 |
195782 |
0.27% |
43252 |
28.36% |
2020-05-15
|
| FT Strategic Income Select CE 35 |
194557 |
0.27% |
57448 |
41.90% |
2020-07-10
|
| FT High-Yield Income Closed-End 81 |
343769 |
0.47% |
67375 |
24.38% |
2020-03-23
|
| FT Senior Loan & Lim Dur CE 83 |
384958 |
0.53% |
164310 |
74.47% |
2020-07-27
|
| FT Senior Loan & Lim Dur Opp CE 61 |
323101 |
0.44% |
133221 |
70.16% |
2020-06-01
|
| FT Senior Loan & Lim Dur Opp CE 60 |
191521 |
0.26% |
18853 |
10.92% |
2020-04-06
|
| FT Diversified High Income CE 33 |
186066 |
0.26% |
42357 |
29.47% |
2020-07-02
|
| FT Senior Loan & Lim Dur CE 80 |
184544 |
0.25% |
32015 |
20.99% |
2020-03-19
|
| City National Rochdale Fxd Inc Opps Fund |
274083 |
0.38% |
236983 |
638.77% |
2020-03-31
|
| FT Senior Loan & Lim Dur CE 82 |
180064 |
0.25% |
40281 |
28.82% |
2020-06-15
|
| FT Diversified High Income CE 32 |
163519 |
0.22% |
15734 |
10.65% |
2020-04-03
|
| FT Strategic Income Select CE 34 |
128796 |
0.18% |
13232 |
11.45% |
2020-04-13
|
| FT Strategic Income CE 73 |
134183 |
0.18% |
10 |
0.01% |
2020-04-30
|
| FT Strategic Income CE 75 |
133468 |
0.18% |
38 |
0.03% |
2020-04-30
|
| FT Diversified High Income CE 39 |
145069 |
0.20% |
-173 |
-0.12% |
2020-03-31
|
| FT Balanced Income 60 |
141175 |
0.19% |
894 |
0.64% |
2020-03-31
|
| FT Balanced Income Select 88 |
138914 |
0.19% |
1227 |
0.89% |
2020-03-31
|
| FT Balanced Income 64 |
113438 |
0.16% |
2414 |
2.17% |
2020-02-28
|
| FT Balanced Income 62 |
113390 |
0.16% |
2224 |
2.00% |
2020-02-28
|
| FT Balanced Income Select 81 |
112185 |
0.15% |
2337 |
2.13% |
2020-02-28
|
| FT Balanced Income Select 76 |
112125 |
0.15% |
2066 |
1.88% |
2020-02-28
|
| FT Strategic Income CE 74 |
105452 |
0.15% |
414 |
0.39% |
2020-01-31
|
| FT Strategic Income CE 66 |
105172 |
0.14% |
475 |
0.45% |
2020-01-31
|
| FT Balanced Income Opp 7 |
105170 |
0.14% |
-1893 |
-1.77% |
2020-01-30
|
| FT High-Yield Income Closed-End 80 |
157854 |
0.22% |
-6183 |
-3.77% |
2019-12-31
|
| FT Balanced Income Select 74 |
106260 |
0.15% |
-486 |
-0.46% |
2019-12-31
|
| JPM Income Opportunity Fund |
624928 |
0.86% |
-714809 |
-53.35% |
2019-10-31
|
| FT Strategic Income CE 65 |
112401 |
0.15% |
1868 |
1.69% |
2019-11-29
|
| FT Balanced Income Select 82 |
105814 |
0.15% |
397 |
0.38% |
2019-10-31
|
| FT High-Yield Income Closed-End 79 |
174559 |
0.24% |
1745 |
1.01% |
2019-08-30
|
| FT Balanced Income Opp 5 |
109133 |
0.15% |
2 |
-- |
2019-08-30
|
| FT Balanced Income Select 80 |
106499 |
0.15% |
578 |
0.55% |
2019-07-31
|
| FT High-Yield Income Closed-End 77 |
175051 |
0.24% |
-47 |
-0.03% |
2019-03-29
|
| FT High-Yield Income Closed-End 74 |
111508 |
0.15% |
-30526 |
-21.49% |
2018-07-19
|
| FT Strategic Income CE 62 |
110139 |
0.15% |
1183 |
1.09% |
2019-02-28
|
| FT Strategic Income CE Portfolio 66 |
112878 |
0.16% |
-686 |
-0.60% |
2019-01-31
|
| FT Strategic Income CE Portfolio 67 |
111972 |
0.15% |
-682 |
-0.61% |
2019-01-31
|
| FT Strategic Income CE Portfolio 65 |
110937 |
0.15% |
-743 |
-0.67% |
2019-01-31
|
| FT Balanced Income 63 |
110468 |
0.15% |
-1046 |
-0.94% |
2019-01-31
|
| FT Balanced Income Select 77 |
109770 |
0.15% |
-1011 |
-0.91% |
2019-01-31
|
| FT Strategic Income CE Portfolio 69 |
117942 |
0.16% |
-227 |
-0.19% |
2018-12-31
|
| FT Strategic Income CE Portfolio 68 |
117262 |
0.16% |
270 |
0.23% |
2018-12-31
|
| FT Strategic Income CE Portfolio 61 |
128710 |
0.18% |
5090 |
4.12% |
2018-11-30
|
| FT Strategic Income CE Portfolio 63 |
112196 |
0.15% |
239 |
0.21% |
2018-11-30
|
| FT Strategic Income CE Portfolio 64 |
112029 |
0.15% |
273 |
0.24% |
2018-11-30
|
| FT High-Yield Income Closed-End 69 |
143203 |
0.20% |
-18943 |
-11.68% |
2017-07-25
|
| FT Strategic Income CE & Treas |
121808 |
0.17% |
2596 |
2.18% |
2017-11-29
|
| FT Strategic Income CE Portfolio 56 |
115151 |
0.16% |
-2073 |
-1.77% |
2017-07-13
|
| PowerShares CEF Income Composite ETF |
759277 |
1.04% |
-- |
-- |
2018-09-06
|
| Master Income ETF |
960 |
-- |
-- |
-- |
2017-12-15
|
| Clough Global Allocation |
107000 |
0.16% |
107000 |
-- |
2016-12-31
|
| API Trust - Efficient Frontier Income Fund |
243000 |
0.30% |
-- |
-- |
2013-01-31
|
| JPMorgan Investment Fd Income Opportunity |
-- |
-- |
-137000 |
-100.00% |
2012-12-31
|
