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ícone de DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 31,9 mi – – –
BI
2
Bulldog Investors
New Jersey
US$ 18,9 mi -US$ 1,88 mi -308.467 -9%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
US$ 18,5 mi -US$ 1,14 mi -186.657 -6%
Sit Investment Associates
4
Sit Investment Associates
Minnesota
US$ 13,8 mi +US$ 804 mil +132.127 +6%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 11,8 mi +US$ 1,58 mi +260.230 +16%
Hennion & Walsh Asset Management
6
Hennion & Walsh Asset Management
New Jersey
US$ 9,08 mi +US$ 4,2 mi +689.844 +88%
Guggenheim Capital
7
Guggenheim Capital
Illinois
US$ 6,7 mi +US$ 415 mil +68.112 +7%
Karpus Investment Management
8
Karpus Investment Management
New York
US$ 5,76 mi -US$ 21,9 mil -3.600 -0,4%
AC
9
Almitas Capital
California
US$ 4,66 mi -US$ 1,02 mi -168.302 -18%
LPL Financial
10
LPL Financial
California
US$ 3,35 mi -US$ 178 mil -29.263 -5%
RCM
11
Robinson Capital Management
Michigan
US$ 2,88 mi +US$ 254 mil +41.717 +10%
Wells Fargo
12
Wells Fargo
California
US$ 2,75 mi +US$ 244 mil +40.011 +10%
VanEck Associates
13
VanEck Associates
New York
US$ 2,61 mi +US$ 41,7 mil +6.849 +2%
Morgan Stanley
14
Morgan Stanley
New York
US$ 1,65 mi -US$ 80,7 mil -13.258 -5%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
US$ 1,59 mi -US$ 62,5 mil -10.269 -4%
Capital Investment Advisors
16
Capital Investment Advisors
Georgia
US$ 1,54 mi -US$ 36,5 mil -6.000 -2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
US$ 1,38 mi – – –
TJHA
18
Thomas J. Herzfeld Advisors
Florida
US$ 1,2 mi +US$ 188 mil +30.970 +19%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
US$ 1,15 mi – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
US$ 1,11 mi -US$ 72 mil -11.828 -6%
1607 Capital Partners
21
1607 Capital Partners
Virginia
US$ 980 mil – – –
Park Avenue Securities
22
Park Avenue Securities
New York
US$ 978 mil -US$ 67,5 mil -11.097 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
US$ 897 mil +US$ 460 mil +75.527 +107%
Nuveen
24
Nuveen
North Carolina
US$ 837 mil – – –
Summit Trail Advisors
25
Summit Trail Advisors
New York
US$ 689 mil -US$ 29,5 mil -4.850 -4%
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