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BSD

The BlackRock Strategic Municipal Trust

Delisted

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

25 hedge funds and large institutions have $6.68M invested in The BlackRock Strategic Municipal Trust in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

25% more funds holding

Funds holding: 2025 (+5)

3% less capital invested

Capital invested by funds: $6.88M → $6.68M (-$206K)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$1.7M -$253K -19,259 -13%
AAM
2
Advisors Asset Management
Colorado
$1.3M +$127K +9,624 +11%
Cohen & Steers
3
Cohen & Steers
New York
$755K +$179K +13,583 +29%
WAM
4
Wolverine Asset Management
Illinois
$382K +$397K +30,180 New
SIA
5
Sit Investment Associates
Minnesota
$335K +$105K +7,980 +43%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$282K +$35.5K +2,700 +14%
Morgan Stanley
7
Morgan Stanley
New York
$261K +$23.2K +1,762 +9%
LCM
8
Landscape Capital Management
New Jersey
$234K +$243K +18,433 New
KIM
9
Karpus Investment Management
New York
$232K +$240K +18,260 New
DAS
10
Dynamic Advisor Solutions
Arizona
$211K +$219K +16,630 New
PAS
11
Park Avenue Securities
New York
$167K +$173K +13,144 New
DA
12
Doliver Advisors
Texas
$163K +$169K +12,871 New
LCM
13
Lucas Capital Management
New Jersey
$153K
Wells Fargo
14
Wells Fargo
California
$88K +$32.9K +2,499 +57%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$87K +$90.1K +6,850 New
UBS Group
16
UBS Group
Switzerland
$60K -$17.1K -1,296 -22%
AG
17
Advisor Group
Arizona
$51K
MWM
18
Mascoma Wealth Management
New Hampshire
$44K
Bank of America
19
Bank of America
North Carolina
$44K +$13K +986 +39%
US Bancorp
20
US Bancorp
Minnesota
$31K +$31.9K +2,427 New
IA
21
IFP Advisors
Florida
$29K
SEI Investments
22
SEI Investments
Pennsylvania
$25K +$26.3K +2,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23K
CAL
24
Capital Analysts LLC
Pennsylvania
$9K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$5K

BSD Hedge Fund Activity: Q1 2018 in Review

25 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The BlackRock Strategic Municipal Trust (BSD) for Q1 2018, worth a combined $6.68M — down 3% from $6.88M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSD positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $397K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $1.19M sold.

  • 25 institutional investors held The BlackRock Strategic Municipal Trust (BSD) as of Q1 2018, up from 20 in Q4 2017.
  • Funds reported $6.68M of The BlackRock Strategic Municipal Trust stock for Q1 2018, down 3% quarter-over-quarter.
  • 9 funds opened new The BlackRock Strategic Municipal Trust positions in Q1 2018 and 3 closed out, a net change of +6 holders.
  • The largest The BlackRock Strategic Municipal Trust buyer in Q1 2018 was Wolverine Asset Management, an estimated $397K added.
  • The largest The BlackRock Strategic Municipal Trust seller in Q1 2018 was Laurion Capital Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2018.