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BSD

The BlackRock Strategic Municipal Trust

Delisted

BSD was delisted on the 9th of April, 2021.

22 hedge funds and large institutions have $7.8M invested in The BlackRock Strategic Municipal Trust in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

8% less funds holding

Funds holding: 2422 (-2)

9% less capital invested

Capital invested by funds: $8.56M → $7.8M (-$762K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.13M -$368K -27,193 -10%
LCM
2
Laurion Capital Management
New York
$1.65M +$953K +70,322 +134%
AAM
3
Advisors Asset Management
Colorado
$817K -$1.43M -105,277 -63%
UBS Group
4
UBS Group
Switzerland
$296K -$56.9K -4,198 -16%
Cohen & Steers
5
Cohen & Steers
New York
$296K
CRC
6
Curi RMB Capital
Illinois
$268K +$270K +19,922 New
PAG
7
Private Advisor Group
New Jersey
$263K +$27.7K +2,044 +12%
LPL Financial
8
LPL Financial
California
$221K +$18K +1,331 +9%
Morgan Stanley
9
Morgan Stanley
New York
$196K -$13.4K -990 -6%
LCM
10
Lucas Capital Management
New Jersey
$161K
IA
11
IFP Advisors
Florida
$139K -$2.03K -150 -1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$57K +$44.3K +3,270 +347%
AG
13
Advisor Group
Arizona
$54K
MWM
14
Mascoma Wealth Management
New Hampshire
$47K
Wells Fargo
15
Wells Fargo
California
$47K +$6.34K +468 +16%
DADC
16
D.A. Davidson & Co
Montana
$40K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$31K +$31.2K +2,300 +25,556%
Creative Planning
19
Creative Planning
Kansas
$27K
Bank of America
20
Bank of America
North Carolina
$21K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$6K
ASN
22
Advisory Services Network
Georgia
$1K +$1.4K +103 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
-$153K -11,366 Closed
NFG
24
Next Financial Group
Texas
-$26K -1,960 Closed
FNBT
25
FineMark National Bank & Trust
Florida
-$12K -910 Closed

BSD Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q1 2017, worth a combined $7.8M — down 8.9% from $8.56M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BSD and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Laurion Capital Management, adding an estimated $953K. The largest seller was Advisors Asset Management, cutting an estimated $1.43M.

  • 22 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q1 2017, down from 24 in Q4 2016.
  • Funds reported $7.8M of The BlackRock Strategic Municipal Trust stock for Q1 2017, down 8.9% quarter-over-quarter.
  • 2 funds opened new The BlackRock Strategic Municipal Trust positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q1 2017 was Laurion Capital Management, an estimated $953K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q1 2017 was Advisors Asset Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q1 2017.