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DSM-Symbol

BNY Mellon Strategic Municipal Bond Fund
DSM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
31,9 Mio. $ – – –
BI
2
Bulldog Investors
New Jersey
18,9 Mio. $ -1,88 Mio. $ -308.467 -9 %
Pathstone Holdings
3
Pathstone Holdings
New Jersey
18,5 Mio. $ -1,14 Mio. $ -186.657 -6 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
13,8 Mio. $ +804.125 $ +132.127 +6 %
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
11,8 Mio. $ +1,58 Mio. $ +260.230 +16 %
Hennion & Walsh Asset Management
6
Hennion & Walsh Asset Management
New Jersey
9,08 Mio. $ +4,2 Mio. $ +689.844 +88 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
6,7 Mio. $ +414.530 $ +68.112 +7 %
Karpus Investment Management
8
Karpus Investment Management
New York
5,76 Mio. $ -21.910 $ -3.600 -0,4 %
AC
9
Almitas Capital
California
4,66 Mio. $ -1,02 Mio. $ -168.302 -18 %
LPL Financial
10
LPL Financial
California
3,35 Mio. $ -178.095 $ -29.263 -5 %
RCM
11
Robinson Capital Management
Michigan
2,88 Mio. $ +253.890 $ +41.717 +10 %
Wells Fargo
12
Wells Fargo
California
2,75 Mio. $ +243.507 $ +40.011 +10 %
VanEck Associates
13
VanEck Associates
New York
2,61 Mio. $ +41.683 $ +6.849 +2 %
Morgan Stanley
14
Morgan Stanley
New York
1,65 Mio. $ -80.688 $ -13.258 -5 %
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
1,59 Mio. $ -62.497 $ -10.269 -4 %
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
1,54 Mio. $ -36.516 $ -6.000 -2 %
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
1,38 Mio. $ – – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
1,2 Mio. $ +188.483 $ +30.970 +19 %
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
1,15 Mio. $ – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
1,11 Mio. $ -71.985 $ -11.828 -6 %
1607 Capital Partners
21
1607 Capital Partners
Virginia
980.316 $ – – –
Park Avenue Securities
22
Park Avenue Securities
New York
978.000 $ -67.536 $ -11.097 -7 %
Bank of New York Mellon
23
Bank of New York Mellon
New York
897.279 $ +459.657 $ +75.527 +107 %
Nuveen
24
Nuveen
North Carolina
837.009 $ – – –
Summit Trail Advisors
25
Summit Trail Advisors
New York
688.937 $ -29.517 $ -4.850 -4 %
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