CWS
LEO

Confluence Wealth Services’s BNY Mellon Strategic Municipals LEO Stock Holding History

Confluence Wealth Services’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 		$80.8K Hold
12,500
– – ﹤0.01% 471
2026
Q1 		$78.6K Hold
12,500
– – ﹤0.01% 364
2025
Q4 		$79.5K Hold
12,500
– – ﹤0.01% 370
2025
Q3 		$78.1K Hold
12,500
– – ﹤0.01% 367
2025
Q2 		$74K Hold
12,500
– – ﹤0.01% 357
2025
Q1 		$71.8K Buy
+12,500
New +$77.2K ﹤0.01% 333

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

Confluence Wealth Services's LEO Position: Q2 2026 in Review

Confluence Wealth Services held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 12,500 shares worth $80.8K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Confluence Wealth Services first reported a position in LEO in Q1 2025 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Confluence Wealth Services held 12,500 shares of BNY Mellon Strategic Municipals worth $80.8K as of Q2 2026.
  • Confluence Wealth Services left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #471 holding.
  • Confluence Wealth Services first reported a position in BNY Mellon Strategic Municipals in Q1 2025 and has held it in 6 quarters since.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.