DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

Overview Fund Activity

40 hedge funds and large institutions have $15.4M invested in BNY Mellon Strategic Municipal Bond Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$522K
2
AIG
2
American International Group
New York
$755K
3
LPL Financial
3
LPL Financial
California
$638K
4
VKH
4
Virtu KCG Holdings
New York
$120K
5
B
5
Baird
Wisconsin
$248K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$774K
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$1.34M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.1M 253,556 -17,941 -7%
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.81M 218,117 – –
GC
3
Guggenheim Capital
Illinois
$1.34M 161,812 -22,518 -12%
RJA
4
Raymond James & Associates
Florida
$1.09M 131,023 -2,081 -2%
Wells Fargo
5
Wells Fargo
California
$987K 119,048 +11,781 +11%
HighTower Advisors
6
HighTower Advisors
Illinois
$867K 104,572 -5,361 -5%
SIA
7
Sit Investment Associates
Minnesota
$774K 93,371 -54,700 -37%
AIG
8
American International Group
New York
$755K 91,093 +28,445 +45%
LPL Financial
9
LPL Financial
California
$638K 76,907 +15,054 +24%
PMG
10
ProVise Management Group
Florida
$545K 65,692 +6,900 +12%
U
11
UBS
Switzerland
$522K 62,965 +36,317 +136%
EFS
12
Essex Financial Services
Connecticut
$375K 45,217 – –
CIA
13
Capital Investment Advisors
Georgia
$349K 42,090 -2,200 -5%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$316K 38,100 – –
VanEck Associates
15
VanEck Associates
New York
$291K 35,083 +5,663 +19%
M&T Bank
16
M&T Bank
New York
$287K 34,602 – –
B
17
Baird
Wisconsin
$248K 29,975 +13,207 +79%
HCM
18
Hollencrest Capital Management
California
$230K 27,740 – –
YP
19
Yellowstone Partners
Idaho
$225K 27,174 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$188K 22,733 -500 -2%
Invesco
21
Invesco
Georgia
$183K 22,023 -16,890 -43%
HK
22
Horizon Kinetics
New York
$158K 19,074 – –
Bank of America
23
Bank of America
North Carolina
$147K 17,681 -11,780 -40%
OC
24
Oppenheimer & Co
New York
$144K 17,284 -66 -0.4%
MHS
25
M Holdings Securities
Oregon
$124K 14,906 +1,996 +15%
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