BNY MELLON HIGH YIELD STRATE SH BEN INT is a security (CUSIP 09660L105) tracked across SEC portfolio filings. 81 institutional managers reported $53.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
Showing 15 of 81 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Pathstone Holdings, LLC | ENGLEWOOD, NJ | $21.6M | 8,846,596 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $4.5M | 1,872,844 |
| MORGAN STANLEY | NEW YORK, NY | $4.5M | 1,826,742 |
| Hennion & Walsh Asset Management, Inc. | Parsippany, NJ | $3.7M | 1,485,373 |
| Advisors Asset Management, Inc. | Monument, CO | $2.7M | 1,108,062 |
| 1607 Capital Partners, LLC | Richmond, VA | $2.6M | 1,059,754 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $2.4M | 983,970 |
| LPL Financial LLC | FORT MILL, SC | $1.4M | 575,691 |
| Fiera Capital Corp | MONTREAL, A8 | $1.2M | 477,569 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.1M | 471,755 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $1.1M | 435,696 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $895K | 366,828 |
| Bulldog Investors, LLP | SADDLE BROOK, NJ | $700K | 286,989 |
| Capital Investment Advisors, LLC | ATLANTA, GA | $527K | 215,829 |
| Wela Strategies, Inc. | ATLANTA, GA | $496K | 191,315 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Income Securities Fund | High Income | $588K | 48.06% |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $553K | 32.91% |