DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

Overview Fund Activity

46 hedge funds and large institutions have $25.7M invested in BNY Mellon Strategic Municipal Bond Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
21
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSA
1
Liberty Street Advisors
New York
$1.95M
2
SIA
2
Sit Investment Associates
Minnesota
$3.92M
3
AIG
3
American International Group
New York
$2.03M
4
AWA
4
Arete Wealth Advisors
Illinois
$924K
5
CRC
5
Curi RMB Capital
Illinois
$197K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$388K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$136K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$224K – – –
OC
27
Oppenheimer & Co
New York
$204K +$65 +8 +0%
CRC
28
Curi RMB Capital
Illinois
$197K +$197K +24,391 New
DA
29
Doliver Advisors
Texas
$181K +$53.2K +6,586 +42%
MHS
30
M Holdings Securities
Oregon
$180K +$29.9K +3,685 +20%
Comerica Bank
31
Comerica Bank
Texas
$168K +$168K +20,856 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$136K -$157K -19,348 -54%
PRCM
33
Pine River Capital Management
Minnesota
$116K +$116K +14,300 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$94K +$26.2K +3,239 +39%
LCM
35
Landscape Capital Management
New Jersey
$92K -$78.3K -9,699 -46%
Creative Planning
36
Creative Planning
Kansas
$92K +$11.8K +1,465 +15%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$89K -$11.3K -1,408 -11%
NFG
38
Next Financial Group
Texas
$67K +$67K +8,400 New
KT
39
Kanaly Trust
Texas
$61K – – –
MFS
40
MSI Financial Services
Massachusetts
$47K +$4.63K +576 +11%
SSB
41
Sandy Spring Bank
Maryland
$32K +$32K +3,948 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$27K +$9.89K +1,201 +58%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12K +1,450 New
S
44
SignatureFD
Georgia
$8K – – –
ASN
45
Advisory Services Network
Georgia
$6K – – –
MIG
46
Mariner Investment Group
New York
– -$565K -71,015 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$228K -28,690 Closed
VKH
48
Virtu KCG Holdings
New York
– -$171K -21,534 Closed
HK
49
Horizon Kinetics
New York
– -$88K -11,074 Closed
CCA
50
Catalyst Capital Advisors
New York
– -$51K -6,460 Closed
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2
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