AAM
LEO

Advisors Asset Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Advisors Asset Management’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.47M Buy
1,155,820
+12,975
+1% +$82.7K 0.11% 231
2026
Q1 		$7.19M Buy
1,142,845
+156,638
+16% +$1M 0.12% 229
2025
Q4 		$6.27M Buy
986,207
+291,937
+42% +$1.83M 0.11% 247
2025
Q3 		$4.34M Buy
694,270
+186,196
+37% +$1.11M 0.07% 362
2025
Q2 		$3.01M Sell
508,074
-182,798
-26% -$1.07M 0.05% 458
2025
Q1 		$4.1M Buy
690,872
+450,893
+188% +$2.79M 0.08% 344
2024
Q4 		$1.45M Buy
+239,979
New +$1.51M 0.03% 637
2017
Q3 		– Sell
-131,320
Closed -$1.17M – 1538
2017
Q2 		$1.17M Sell
131,320
-22,925
-15% -$202K 0.02% 818
2017
Q1 		$1.33M Sell
154,245
-11,885
-7% -$102K 0.02% 778
2016
Q4 		$1.4M Sell
166,130
-15,211
-8% -$130K 0.02% 766
2016
Q3 		$1.7M Sell
181,341
-9,129
-5% -$85.2K 0.03% 681
2016
Q2 		$1.81M Sell
190,470
-11,572
-6% -$106K 0.03% 677
2016
Q1 		$1.81M Buy
202,042
+76,217
+61% +$666K 0.03% 665
2015
Q4 		$1.07M Buy
125,825
+76,155
+153% +$635K 0.02% 879
2015
Q3 		$406K Buy
+49,670
New +$400K 0.01% 1145

Other funds holding LEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisors Asset Management's LEO Position: Q2 2026 in Review

Advisors Asset Management increased its BNY Mellon Strategic Municipals (LEO) stake by 1.1% in Q2 2026, buying an estimated $82.7K and bringing the position to 1,155,820 shares worth $7.47M. The position accounts for 0.11% of the portfolio, ranked #231.

Advisors Asset Management first reported a position in LEO in Q3 2015 and has held it in 15 quarters since. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Advisors Asset Management held 1,155,820 shares of BNY Mellon Strategic Municipals worth $7.47M as of Q2 2026.
  • Advisors Asset Management bought 12,975 BNY Mellon Strategic Municipals shares in Q2 2026, an estimated $82.7K.
  • BNY Mellon Strategic Municipals made up 0.11% of Advisors Asset Management's portfolio in Q2 2026, its #231 holding.
  • Advisors Asset Management first reported a position in BNY Mellon Strategic Municipals in Q3 2015 and has held it in 15 quarters since.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.