13F

Stock

Bny Mellon High Yield Strate

Ticker not mapped · held by 78 managers

Reported value

$51.1M

Holders

78

+12 new · −10 exited

Holders’ est. mark

−$726.3K

Price effect on 64 books still in the name

Largest holder

$21.6M

Pathstone Holdings, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Pathstone Holdings, LLC8.85M$21.6M−$286.1KAdded$3.85M
MORGAN STANLEY1.83M$4.46M−$67.5KAdded$275.3K
Hennion & Walsh Asset Management, Inc.1.6M$3.9M−$59.4KAdded$214.6K
Advisors Asset Management, Inc.1.11M$2.7M−$44.3KCut−$144.2K
1607 Capital Partners, LLC1.06M$2.59M−$32KAdded$601K
Allspring Global Investments Holdings, LLC984K$2.4M−$39.4KCut−$39.4K
Invesco Ltd.967.7K$2.36M−$38.7KCut−$55.1K
LPL Financial LLC575.7K$1.4M−$23KCut−$18.4K
Fiera Capital Corp477.6K$1.17M−$19.1KCut−$61.2K
ENVESTNET ASSET MANAGEMENT INC472.5K$1.15M−$18.9KCut−$364.4K
WOLVERINE ASSET MANAGEMENT LLC435.7K$1.06M−$9.79KAdded$456.3K
RIVERNORTH CAPITAL MANAGEMENT, LLC366.8K$895.1K−$12.8KAdded$98.8K
Bulldog Investors, LLP287K$700.3KNew
Capital Investment Advisors, LLC215.8K$526.6K−$8.27KAdded$13.7K
MELFA WEALTH MANAGEMENT, INC.151.4K$369.4K−$5.45KAdded$31.8K
Cetera Investment Advisers115.1K$280.7K−$4.6KCut−$275K
COMMONWEALTH EQUITY SERVICES, LLC103.3K$252K−$4.1KCut−$2.72K
OSAIC HOLDINGS, INC.101.6K$247.8K−$4.06KCut−$4.55K
Shaker Financial Services, LLC90.1K$223.4K−$1.4KCut−$136.5K
INTEGRATED CAPITAL MANAGEMENT, INC.84.7K$206.7K−$3.39KCut−$39.4K
Almitas Capital LLC79.3K$193.4KNew
WELLS FARGO & COMPANY/MN76.4K$186.4K−$2.33KAdded$41.8K
RAYMOND JAMES FINANCIAL INC63.4K$154.8K−$2.54KCut−$5.56K
SUSQUEHANNA INTERNATIONAL GROUP, LLP62.2K$151.7K−$2.49KCut−$6K
UBS Group AG50.6K$123.5K−$1.9KAdded$5.42K
Shulman DeMeo Asset Management LLC45.1K$110.1KNew
Closed-End Fund Advisors, Inc.44K$107.4K−$1.76KCut−$1.76K
BOOTHBAY FUND MANAGEMENT, LLC42K$102.6K−$1.27KAdded$23.7K
Baird Financial Group, Inc.38.2K$93.1K−$1.53KCut−$1.53K
MML INVESTORS SERVICES, LLC37.3K$91.1K−$1.49KCut−$20.7K
HighTower Advisors, LLC35.8K$87.3K−$1.43KCut−$15.2K
Mutual Advisors, LLC33.4K$81.4K−$1.33KCut−$1.33K
LEVIN CAPITAL STRATEGIES, L.P.30K$73.2K−$1.2KCut−$1.2K
Advance Capital Management, Inc.30K$73.2K−$1.2KCut−$1.2K
PFG Investments, LLC29.9K$72.9K−$1.19KCut−$1.2K
BRAVE ASSET MANAGEMENT INC25.1K$61.2K−$1KCut−$1K
Garner Asset Management Corp23.4K$57K−$929Cut−$556
TWO SIGMA SECURITIES, LLC20.9K$51K−$752Added$4.33K
Carter Financial Group, INC.20.3K$49.4K−$1.15KCut−$569
DUMONT & BLAKE INVESTMENT ADVISORS LLC19.6K$47.8K$47.7KAdded$47.7K
Curated Wealth Partners LLC17.7K$43.2K−$708Cut−$708
Sowell Financial Services LLC16.4K$40.1K−$648Cut−$99
NewEdge Advisors, LLC39.8K$39.8K−$58.9KCut−$114K
XTX Topco Ltd16.1K$39.3KNew
Integrity Advisory Solutions, LLC15.5K$37.9K−$584Added$1.64K
BANK OF AMERICA CORP /DE/15K$36.6K−$600Cut−$1.09K
World Investment Advisors14.2K$34.5KNew
Avior Wealth Management, LLC13.8K$33.6K−$444Added$6.1K
SENTINEL PENSION ADVISORS, LLC13.6K$33.3K−$532Added$166
CHOREO, LLC12.4K$30.6K−$529Cut−$976
Focus Partners Wealth12K$29.2K−$472Cut−$72
Merit Financial Group, LLC11K$26.9K−$441Cut−$476
MERCER GLOBAL ADVISORS INC /ADV10.5K$25.7K−$421Cut−$2.8K
JANE STREET GROUP, LLC10.2K$24.9K−$408Cut−$154.8K
Howard Capital Management Group, LLC10K$24.4K−$400Cut−$400
SIGNATUREFD, LLC7.16K$17.5K−$287Cut−$3.41K
Kilter Group LLC5.46K$13.3K−$216Cut−$33
SIT INVESTMENT ASSOCIATES INC4.6M$11.2K−$141Added$2.43K
NATIONAL BANK OF CANADA /FI/4K$9.6KNew
PNC Financial Services Group, Inc.3.77K$9.19K−$150Cut−$150
Pinnacle Wealth Planning Services, Inc.2.76K$6.73K−$111Cut−$1.14K
PFS Partners, LLC2.39K$5.84K−$95Cut−$14
Hilltop National Bank2K$4.88K−$80Cut−$80
ASSETMARK, INC1.84K$4.48K−$74Cut−$74
Golden State Equity Partners1.41K$3.43KNew
HIGHLINE WEALTH PARTNERS LLC1.25K$3.05KNew
WPG Advisers, LLC1.09K$2.67K−$41Added$93
Osbon Capital Management LLC1.03K$2.52KNew
Axiom Investment Management LLC854$2.08KHeld
BlackRock, Inc.593$1.45KNew
Stone House Investment Management, LLC552$1.35K−$22Cut−$22
North Star Investment Management Corp.500$1.22K−$20Cut−$20
PARK AVENUE SECURITIES LLC422K$1.03K−$17Cut−$7
FIFTH THIRD BANCORP143$350New
Root Financial Partners, LLC132$322New
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$244−$4Cut−$4
Cambridge Investment Research Advisors, Inc.17.1K$42−$0Held
Larson Financial Group LLC0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.