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

Institutional Holders (2016Q1)
Portfolio Summary: 49 Institutional holders with a total value of $15,282,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,911,102 5,982,000 39.14%
2 Invesco Ltd. 492,765 1,542,000 10.09%
3 WELLS FARGO & COMPANY/MN 329,777 1,032,000 6.75%
4 Laurion Capital Management LP 305,241 955,000 6.25%
5 MORGAN STANLEY 275,339 861,000 5.63%
6 ROBINSON CAPITAL MANAGEMENT, LLC 242,634 759,000 4.97%
7 LPL Financial LLC 173,568 540,000 3.53%
8 MSI Financial Services Inc 107,585 337,000 2.21%
9 BANK OF AMERICA CORP /DE/ 103,194 323,000 2.11%
10 AMERIPRISE FINANCIAL INC 80,182 251,000 1.64%
11 NATIONAL PLANNING CORP 76,168 241,000 1.58%
12 INVESTMENT CENTERS OF AMERICA INC 71,700 225,000 1.47%
13 Raymond James Financial Services Advisors, Inc. 69,372 217,000 1.42%
14 Commonwealth Equity Services, Inc 64,285 201,000 1.32%
15 SIGNET FINANCIAL MANAGEMENT, LLC 63,523 199,000 1.30%
16 Sunbelt Securities, Inc. 41,358 129,726 0.85%
17 Bank of New York Mellon Corp 35,940 112,000 0.73%
18 WFG Advisors, LP 34,919 109,000 0.71%
19 Cambridge Investment Research Advisors, Inc. 34,700 109,000 0.71%
20 Fernwood Investment Management, LLC 30,900 97,000 0.63%
21 LEVIN CAPITAL STRATEGIES, L.P. 30,000 94,000 0.62%
22 Virtu KCG Holdings LLC 28,254 88,000 0.58%
23 B. Riley Wealth Advisors, Inc. 21,933 69,000 0.45%
24 CITADEL ADVISORS LLC 21,851 68,000 0.44%
25 Cetera Advisor Networks LLC 20,857 64,000 0.42%
26 Janney Montgomery Scott LLC 17,299 54,000 0.35%
27 Creative Planning 16,950 53,000 0.35%
28 SHUFRO ROSE & CO LLC 15,275 48,000 0.31% PRN
29 First Allied Advisory Services, Inc. 15,000 47,000 0.31%
30 Capital Investment Advisors, LLC 14,878 47,000 0.31%
31 DOLIVER ADVISORS, LP 13,700 43,000 0.28%
32 UBS Group AG 13,013 41,000 0.27%
33 BRAVE ASSET MANAGEMENT INC 12,700 40,000 0.26%
34 KEYBANK NATIONAL ASSOCIATION/OH 12,000 38,000 0.25%
35 ROYAL BANK OF CANADA 11,490 36,000 0.24%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,942 34,000 0.22%
37 SII INVESTMENTS INC/WI 10,000 32,000 0.21%
38 PNC FINANCIAL SERVICES GROUP, INC. 9,004 28,000 0.18%
39 Advisors Asset Management, Inc. 8,822 28,000 0.18%
40 BANK OF MONTREAL /CAN/ 8,223 26,000 0.17%
41 FIFTH THIRD BANCORP 8,054 25,000 0.16%
42 AMERICAN INTERNATIONAL GROUP, INC. 8,000 25,000 0.16%
43 IFP ADVISORS, INC 5,750 18,000 0.12%
44 Tortoise Investment Management, LLC 2,451 8,000 0.05%
45 PENSERRA CAPITAL MANAGEMENT LLC 775 2,000 0.01%
46 North Star Investment Management Corp. 500 2,000 0.01%
47 WESPAC ADVISORS SOCAL, LLC 450 1,408 0.01%
48 CITIGROUP INC 473 1,000 0.01%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5 0 0.00%

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.