DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

Overview Fund Activity

53 hedge funds and large institutions have $37.4M invested in BNY Mellon Strategic Municipal Bond Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
Advisor Group
Arizona
$1.38M
2
GC
2
Guggenheim Capital
Illinois
$3.61M
3
UBS Group
3
UBS Group
Switzerland
$1.28M
4
SMC
4
Smith, Moore & Co
Missouri
$494K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.29M

Top Sellers

1
AIG
1
American International Group
New York
$0
2
LPL Financial
2
LPL Financial
California
$613K
3
RCM
3
Robinson Capital Management
Michigan
$0
4
Bank of America
4
Bank of America
North Carolina
$482K
5
AAM
5
Advisors Asset Management
Colorado
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.89M 539,538 -1,656 -0.3%
SIA
2
Sit Investment Associates
Minnesota
$4.33M 476,979 +9,147 +2%
GC
3
Guggenheim Capital
Illinois
$3.61M 397,939 +91,870 +30%
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$2.09M 231,921 +6,238 +3%
AWA
5
Arete Wealth Advisors
Illinois
$1.95M 214,893 +16,330 +8%
AAM
6
Advisors Asset Management
Colorado
$1.81M 199,465 -12,118 -6%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$1.68M 185,172 – –
Morgan Stanley
8
Morgan Stanley
New York
$1.42M 156,330 +15,472 +11%
AG
9
Advisor Group
Arizona
$1.38M 152,764 +152,764 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.29M 143,450 +20,639 +17%
UBS Group
11
UBS Group
Switzerland
$1.28M 141,278 +44,234 +46%
VanEck Associates
12
VanEck Associates
New York
$1.1M 121,249 +18,612 +18%
Wells Fargo
13
Wells Fargo
California
$996K 109,799 +6,016 +6%
PMG
14
ProVise Management Group
Florida
$919K 101,372 +18,205 +22%
HighTower Advisors
15
HighTower Advisors
Illinois
$903K 99,530 +10,269 +12%
RJA
16
Raymond James & Associates
Florida
$813K 89,683 -956 -1%
LPL Financial
17
LPL Financial
California
$613K 67,206 -79,798 -54%
SMC
18
Smith, Moore & Co
Missouri
$494K 54,498 +33,998 +166%
Bank of America
19
Bank of America
North Carolina
$482K 53,160 -13,080 -20%
CIA
20
Capital Investment Advisors
Georgia
$456K 50,320 – –
MIAN
21
Mariner Independent Advisor Network
Kansas
$402K 44,306 – –
IAMOG
22
Investors Asset Management of Georgia
Georgia
$372K 41,000 – –
LWAC
23
Laurel Wealth Advisors (California)
California
$367K 40,450 – –
M&T Bank
24
M&T Bank
New York
$314K 34,602 – –
EFS
25
Essex Financial Services
Connecticut
$274K 30,217 -2,250 -7%
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