DSM

BNY Mellon Strategic Municipal Bond Fund
DSM

Overview Fund Activity

51 hedge funds and large institutions have $33.8M invested in BNY Mellon Strategic Municipal Bond Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$5.08M
2
AWA
2
Arete Wealth Advisors
Illinois
$2.36M
3
UBS Group
3
UBS Group
Switzerland
$1.46M
4
VKH
4
Virtu KCG Holdings
New York
$121K
5
Bank of America
5
Bank of America
North Carolina
$538K

Top Sellers

1
EDRIA
1
Edmonds Duncan Registered Investment Advisors
Kansas
$302K
2
AG
2
Advisor Group
Arizona
$5K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.13M
5
SMC
5
Smith, Moore & Co
Missouri
$282K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.08M 572,843 +174,904 +44%
SIA
2
Sit Investment Associates
Minnesota
$4.25M 479,479 +2,500 +0.5%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.9M 440,529 -99,009 -18%
AWA
4
Arete Wealth Advisors
Illinois
$2.36M 266,289 +51,396 +24%
AAM
5
Advisors Asset Management
Colorado
$1.68M 189,908 -9,557 -5%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$1.64M 185,172 – –
UBS Group
7
UBS Group
Switzerland
$1.46M 164,751 +23,473 +17%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.33M 149,660 +6,210 +4%
Morgan Stanley
9
Morgan Stanley
New York
$1.13M 127,032 -29,298 -19%
VanEck Associates
10
VanEck Associates
New York
$989K 111,576 -9,673 -8%
Wells Fargo
11
Wells Fargo
California
$956K 107,945 -1,854 -2%
PMG
12
ProVise Management Group
Florida
$918K 103,622 +2,250 +2%
RJA
13
Raymond James & Associates
Florida
$790K 89,208 -475 -0.5%
HighTower Advisors
14
HighTower Advisors
Illinois
$754K 85,335 -14,195 -14%
LPL Financial
15
LPL Financial
California
$609K 69,297 +2,091 +3%
Bank of America
16
Bank of America
North Carolina
$538K 60,786 +7,626 +14%
CIA
17
Capital Investment Advisors
Georgia
$436K 49,175 -1,145 -2%
MIAN
18
Mariner Independent Advisor Network
Kansas
$393K 44,306 – –
LWAC
19
Laurel Wealth Advisors (California)
California
$358K 40,450 – –
IAMOG
20
Investors Asset Management of Georgia
Georgia
$350K 39,500 -1,500 -4%
M&T Bank
21
M&T Bank
New York
$307K 34,602 – –
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$302K 36,798 -195,123 -84%
SMC
23
Smith, Moore & Co
Missouri
$282K 31,884 -22,614 -41%
EFS
24
Essex Financial Services
Connecticut
$268K 30,217 – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$266K 30,000 – –
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