DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

Overview Fund Activity

47 hedge funds and large institutions have $26M invested in BNY Mellon Strategic Municipal Bond Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Samson Capital Advisors
New York
$3.31M
2
AIG
2
American International Group
New York
$2.82M
3
AWA
3
Arete Wealth Advisors
Illinois
$1.07M
4
Comerica Bank
4
Comerica Bank
Texas
$320K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.56M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
SIA
2
Sit Investment Associates
Minnesota
$3.34M
3
ACM
3
Aviance Capital Management
Florida
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
26
M Holdings Securities
Oregon
$171K +$988 +129 +0.6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$143K -$76.3K -9,961 -35%
OC
28
Oppenheimer & Co
New York
$110K -$84.1K -10,941 -43%
Creative Planning
29
Creative Planning
Kansas
$99K +$11.2K +1,464 +13%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$89K +$137 +18 +0.2%
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$84K +$84K +11,000 New
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$82K -$2.55K -333 -3%
Ameriprise
33
Ameriprise
Minnesota
$78K +$78K +10,135 New
HCA
34
Harbour Capital Advisors
Virginia
$78K +$78K +10,200 New
NFG
35
Next Financial Group
Texas
$65K +$1.01K +133 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$59K -$70.6K -9,136 -54%
KT
37
Kanaly Trust
Texas
$58K – – –
MFS
38
MSI Financial Services
Massachusetts
$54K +$9.35K +1,225 +21%
FCCM
39
First City Capital Management
Georgia
$35.5K +$35.5K +4,623 New
SSB
40
Sandy Spring Bank
Maryland
$30K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$25K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$20K +$20K +2,546 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
S
44
SignatureFD
Georgia
$7K – – –
ASN
45
Advisory Services Network
Georgia
$6K – – –
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$1.67K – – –
WAM
47
Wolverine Asset Management
Illinois
– -$441K -54,634 Closed
ACM
48
Aviance Capital Management
Florida
– -$240K -29,645 Closed
CRC
49
Curi RMB Capital
Illinois
– -$197K -24,391 Closed
DA
50
Doliver Advisors
Texas
– -$181K -22,396 Closed
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2
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