CEFA
LEO

Closed-End Fund Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Closed-End Fund Advisors’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 		$676K Hold
104,718
– – 0.66% 52
2026
Q1 		$659K Sell
104,718
-933
-0.9% -$5.96K 0.67% 50
2025
Q4 		$672K Buy
+105,651
New +$663K 0.4% 69

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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Closed-End Fund Advisors's LEO Position: Q2 2026 in Review

Closed-End Fund Advisors held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 104,718 shares worth $676K. The position accounts for 0.66% of the portfolio, ranked #52.

Closed-End Fund Advisors first reported a position in LEO in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Closed-End Fund Advisors held 104,718 shares of BNY Mellon Strategic Municipals worth $676K as of Q2 2026.
  • Closed-End Fund Advisors left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
  • BNY Mellon Strategic Municipals made up 0.66% of Closed-End Fund Advisors's portfolio in Q2 2026, its #52 holding.
  • Closed-End Fund Advisors first reported a position in BNY Mellon Strategic Municipals in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.