Thomas J. Herzfeld Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Thomas J. Herzfeld 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	$377K	Buy	+58,283	New	+$371K	0.12%	71
2026 Q1	–	Sell	-94,265	Closed	-$600K	–	126
2025 Q4	$600K	Buy	94,265 +660	+0.7%	+$4.14K	0.2%	53
2025 Q3	$585K	Buy	93,605 +5,810	+7%	+$34.6K	0.2%	52
2025 Q2	$520K	Buy	87,795 +16,505	+23%	+$96.6K	0.19%	52
2025 Q1	$436K	Buy	71,290 +22,145	+45%	+$137K	0.15%	69
2024 Q4	$297K	Buy	49,145 +13,356	+37%	+$84.3K	0.1%	87
2024 Q3	$233K	Buy	+35,789	New	+$227K	0.08%	93
2019 Q1	–	Sell	-70,800	Closed	-$508K	–	305
2018 Q4	$508K	Buy	70,800 +40,800	+136%	+$294K	0.2%	94
2018 Q3	$225K	Hold	30,000	–	–	0.08%	108
2018 Q2	$230K	Hold	30,000	–	–	0.08%	115
2018 Q1	$231K	Buy	+30,000	New	+$241K	0.09%	119

Other funds holding LEO

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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 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

Thomas J. Herzfeld Advisors's LEO Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in BNY Mellon Strategic Municipals (LEO) in Q2 2026: 58,283 shares worth $377K. The stake represents 0.12% of the portfolio and ranks #71 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in LEO as recently as Q4 2025.

Thomas J. Herzfeld Advisors first reported a position in LEO in Q1 2018 and has held it in 11 quarters since. The position peaked at $600K in Q4 2025. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

Thomas J. Herzfeld Advisors held 58,283 shares of BNY Mellon Strategic Municipals worth $377K as of Q2 2026.
BNY Mellon Strategic Municipals was a new Thomas J. Herzfeld Advisors position in Q2 2026.
BNY Mellon Strategic Municipals made up 0.12% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #71 holding.
Thomas J. Herzfeld Advisors first reported a position in BNY Mellon Strategic Municipals in Q1 2018 and has held it in 11 quarters since.
Thomas J. Herzfeld Advisors's BNY Mellon Strategic Municipals position peaked at $600K in Q4 2025.
101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.