DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

Overview Fund Activity

59 hedge funds and large institutions have $32.5M invested in BNY Mellon Strategic Municipal Bond Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
16
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.51M
2
RCM
2
Robinson Capital Management
Michigan
$2.16M
3
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$1.79M
4
GC
4
Guggenheim Capital
Illinois
$1.1M
5
LPL Financial
5
LPL Financial
California
$1.34M

Top Sellers

1
LSA
1
Liberty Street Advisors
New York
$0
2
NCM
2
Newgate Capital Management
Connecticut
$0
3
AIG
3
American International Group
New York
$2.25M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.14M
5
SWP
5
Stratos Wealth Partners
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.51M 558,260 +558,260 New
SIA
2
Sit Investment Associates
Minnesota
$4.04M 500,976 +11,000 +2%
AIG
3
American International Group
New York
$2.25M 278,334 -67,489 -20%
RCM
4
Robinson Capital Management
Michigan
$2.16M 267,751 +267,751 New
Morgan Stanley
5
Morgan Stanley
New York
$2.14M 264,881 -52,347 -17%
EDRIA
6
Edmonds Duncan Registered Investment Advisors
Kansas
$1.79M 221,858 +221,858 New
AWA
7
Arete Wealth Advisors
Illinois
$1.56M 193,853 +36,133 +23%
LPL Financial
8
LPL Financial
California
$1.34M 164,122 +88,104 +116%
GC
9
Guggenheim Capital
Illinois
$1.1M 136,361 +136,361 New
AAM
10
Advisors Asset Management
Colorado
$1.06M 131,768 +79,752 +153%
Wells Fargo
11
Wells Fargo
California
$855K 105,965 +115 +0.1%
RJA
12
Raymond James & Associates
Florida
$731K 90,613 -10,497 -10%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$725K 89,836 +29,443 +49%
HighTower Advisors
14
HighTower Advisors
Illinois
$694K 86,323 – –
UBS Group
15
UBS Group
Switzerland
$640K 79,352 -10 -0%
PMG
16
ProVise Management Group
Florida
$631K 78,142 -100 -0.1%
VanEck Associates
17
VanEck Associates
New York
$618K 76,635 +8,472 +12%
Bank of America
18
Bank of America
North Carolina
$566K 70,160 +18,367 +35%
CIA
19
Capital Investment Advisors
Georgia
$423K 52,355 +4,640 +10%
LWAC
20
Laurel Wealth Advisors (California)
California
$371K 46,030 +46,030 New
IAMOG
21
Investors Asset Management of Georgia
Georgia
$331K 41,000 -1,000 -2%
M&T Bank
22
M&T Bank
New York
$279K 34,602 -2,796 -7%
EFS
23
Essex Financial Services
Connecticut
$277K 34,317 – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$242K 30,000 +30,000 New
LCM
25
Landscape Capital Management
New Jersey
$226K 27,999 +1,594 +6%
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