DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

Overview Fund Activity

50 hedge funds and large institutions have $32.1M invested in BNY Mellon Strategic Municipal Bond Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.61M
2
AAM
2
Advisors Asset Management
Colorado
$1.8M
3
MIAN
3
Mariner Independent Advisor Network
Kansas
$375K
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.05M
5
VanEck Associates
5
VanEck Associates
New York
$873K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$175K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.2M
3
AIG
3
American International Group
New York
$1.89M
4
SIA
4
Sit Investment Associates
Minnesota
$3.98M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.61M 541,194 -17,066 -3%
SIA
2
Sit Investment Associates
Minnesota
$3.98M 467,832 -33,144 -7%
GC
3
Guggenheim Capital
Illinois
$2.61M 306,069 +169,708 +124%
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$1.92M 225,683 +3,825 +2%
AIG
5
American International Group
New York
$1.89M 222,530 -55,804 -20%
AAM
6
Advisors Asset Management
Colorado
$1.8M 211,583 +79,815 +61%
AWA
7
Arete Wealth Advisors
Illinois
$1.69M 198,563 +4,710 +2%
LPL Financial
8
LPL Financial
California
$1.27M 147,004 -17,118 -10%
Morgan Stanley
9
Morgan Stanley
New York
$1.2M 140,858 -124,023 -47%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.05M 122,811 +32,975 +37%
Wells Fargo
11
Wells Fargo
California
$884K 103,783 -2,182 -2%
VanEck Associates
12
VanEck Associates
New York
$873K 102,637 +26,002 +34%
UBS Group
13
UBS Group
Switzerland
$826K 97,044 +17,692 +22%
RJA
14
Raymond James & Associates
Florida
$771K 90,639 +26 +0%
HighTower Advisors
15
HighTower Advisors
Illinois
$762K 89,261 +2,938 +3%
PMG
16
ProVise Management Group
Florida
$707K 83,167 +5,025 +6%
Bank of America
17
Bank of America
North Carolina
$563K 66,240 -3,920 -6%
CIA
18
Capital Investment Advisors
Georgia
$428K 50,320 -2,035 -4%
MIAN
19
Mariner Independent Advisor Network
Kansas
$375K 44,306 +44,306 New
IAMOG
20
Investors Asset Management of Georgia
Georgia
$349K 41,000 – –
LWAC
21
Laurel Wealth Advisors (California)
California
$344K 40,450 -5,580 -12%
M&T Bank
22
M&T Bank
New York
$294K 34,602 – –
EFS
23
Essex Financial Services
Connecticut
$276K 32,467 -1,850 -5%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$255K 30,000 – –
HCM
25
Hollencrest Capital Management
California
$236K 27,740 – –
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