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DREYFUS HIGH YIELD STRATEGIE
DREYFUS HIGH YIELD STRATEGIE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 52 Institutional holders with a total value of $14,998,684.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,860,797 5,731,000 38.21%
2 Invesco Ltd. 665,179 2,049,000 13.66%
3 CREDIT SUISSE AG/ 263,712 812,000 5.41%
4 ROBINSON CAPITAL MANAGEMENT, LLC 255,034 786,000 5.24%
5 MORGAN STANLEY 254,582 784,000 5.23%
6 LPL Financial LLC 206,066 637,000 4.25%
7 WOLVERINE ASSET MANAGEMENT LLC 194,128 597,000 3.98%
8 SIGNET FINANCIAL MANAGEMENT, LLC 84,523 260,000 1.73%
9 AMERIPRISE FINANCIAL INC 81,905 252,000 1.68%
10 BANK OF AMERICA CORP /DE/ 80,367 248,000 1.65%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,318 241,000 1.61%
12 Weiss Asset Management LP 69,432 214,000 1.43%
13 INVESTMENT CENTERS OF AMERICA INC 61,620 190,000 1.27%
14 Commonwealth Equity Services, Inc 57,546 177,000 1.18%
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 54,890 169,000 1.13%
16 NATIONAL PLANNING CORP 53,650 153,000 1.02%
17 Fernwood Investment Management, LLC 43,400 134,000 0.89%
18 Sunbelt Securities, Inc. 40,704 125,684 0.84%
19 Squarepoint Ops LLC 36,300 112,000 0.75%
20 Cambridge Investment Research Advisors, Inc. 34,700 107,000 0.71%
21 WFG Advisors, LP 34,234 105,000 0.70%
22 Bank of New York Mellon Corp 33,575 104,000 0.69%
23 SG Americas Securities, LLC 32,684 101,000 0.67%
24 LEVIN CAPITAL STRATEGIES, L.P. 30,000 92,000 0.61%
25 B. Riley Wealth Advisors, Inc. 21,937 68,000 0.45%
26 Cetera Advisor Networks LLC 21,636 67,000 0.45%
27 Creative Planning 18,854 58,000 0.39%
28 MSI Financial Services Inc 17,784 55,000 0.37%
29 SHUFRO ROSE & CO LLC 15,275 47,000 0.31%
30 Capital Investment Advisors, LLC 14,235 44,000 0.29%
31 ROYAL BANK OF CANADA 13,350 42,000 0.28%
32 BRAVE ASSET MANAGEMENT INC 12,700 39,000 0.26%
33 UBS Group AG 12,580 39,000 0.26%
34 KEYBANK NATIONAL ASSOCIATION/OH 12,000 37,000 0.25%
35 Janney Montgomery Scott LLC 11,477 35,000 0.23%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,806 33,000 0.22%
37 AMERICAN INTERNATIONAL GROUP, INC. 10,200 32,000 0.21%
38 First Allied Advisory Services, Inc. 10,000 31,000 0.21%
39 WELLS FARGO & COMPANY/MN 9,672 30,000 0.20%
40 SII INVESTMENTS INC/WI 10,000 30,000 0.20%
41 PNC FINANCIAL SERVICES GROUP, INC. 9,004 28,000 0.19%
42 Advisors Asset Management, Inc. 8,822 27,000 0.18%
43 BANK OF MONTREAL /CAN/ 8,223 25,000 0.17%
44 FIFTH THIRD BANCORP 7,314 23,000 0.15%
45 IFP ADVISORS, INC 5,750 18,000 0.12%
46 PENSERRA CAPITAL MANAGEMENT LLC 846 3,000 0.02%
47 Focused Wealth Management, Inc 920 3,000 0.02%
48 North Star Investment Management Corp. 500 2,000 0.01%
49 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 450 1,000 0.01%
50 WESPAC ADVISORS SOCAL, LLC 450 1,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.