DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

Overview Fund Activity

51 hedge funds and large institutions have $28.3M invested in BNY Mellon Strategic Municipal Bond Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Samson Capital Advisors
New York
$3.97M
2
SIA
2
Sit Investment Associates
Minnesota
$3.83M
3
AAM
3
Advisors Asset Management
Colorado
$406K
4
LSA
4
Liberty Street Advisors
New York
$2.28M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$472K

Top Sellers

1
AIG
1
American International Group
New York
$2.7M
2
Comerica Bank
2
Comerica Bank
Texas
$167K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.48M
4
OC
4
Oppenheimer & Co
New York
$0
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
1
Samson Capital Advisors
New York
$3.97M 508,869 +77,976 +18%
SIA
2
Sit Investment Associates
Minnesota
$3.83M 489,976 +54,882 +13%
AIG
3
American International Group
New York
$2.7M 345,823 -22,150 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.48M 317,228 -16,027 -5%
LSA
5
Liberty Street Advisors
New York
$2.28M 291,839 +36,101 +14%
NCM
6
Newgate Capital Management
Connecticut
$1.98M 255,326 +2,971 +1%
AWA
7
Arete Wealth Advisors
Illinois
$1.23M 157,720 +18,153 +13%
Wells Fargo
8
Wells Fargo
California
$827K 105,850 -848 -0.8%
RJA
9
Raymond James & Associates
Florida
$790K 101,110 +1,606 +2%
HighTower Advisors
10
HighTower Advisors
Illinois
$674K 86,323 -2,007 -2%
UBS Group
11
UBS Group
Switzerland
$620K 79,362 +8,608 +12%
PMG
12
ProVise Management Group
Florida
$611K 78,242 -200 -0.3%
LPL Financial
13
LPL Financial
California
$595K 76,018 -8,745 -10%
VanEck Associates
14
VanEck Associates
New York
$532K 68,163 +4,678 +7%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$472K 60,393 +21,561 +56%
AAM
16
Advisors Asset Management
Colorado
$406K 52,016 +52,016 New
Bank of America
17
Bank of America
North Carolina
$405K 51,793 +4,000 +8%
CIA
18
Capital Investment Advisors
Georgia
$373K 47,715 +6,200 +15%
IAMOG
19
Investors Asset Management of Georgia
Georgia
$328K 42,000 – –
M&T Bank
20
M&T Bank
New York
$293K 37,398 – –
SWP
21
Stratos Wealth Partners
Ohio
$281K 36,000 – –
EFS
22
Essex Financial Services
Connecticut
$268K 34,317 -10,250 -23%
HCM
23
Hollencrest Capital Management
California
$217K 27,740 – –
YP
24
Yellowstone Partners
Idaho
$216K 27,636 – –
LCM
25
Landscape Capital Management
New Jersey
$206K 26,405 -2,716 -9%
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