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DSM

BNY Mellon Strategic Municipal Bond Fund

53 hedge funds and large institutions have $31.9M invested in BNY Mellon Strategic Municipal Bond Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

0.3% less ownership

Funds ownership: 7.99%7.69% (-0.3%)

4% less capital invested

Capital invested by funds: $33.2M → $31.9M (-$1.31M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.22M -$459K -53,114 -7%
Invesco
2
Invesco
Georgia
$2.93M +$1.08M +125,274 +57%
AWA
3
Arete Wealth Advisors
Illinois
$2.48M +$256K +29,676 +11%
UBS Group
4
UBS Group
Switzerland
$2.04M -$123K -14,209 -6%
SIA
5
Sit Investment Associates
Minnesota
$2M -$871K -100,819 -30%
Ameriprise
6
Ameriprise
Minnesota
$1.65M +$209K +24,189 +14%
N
7
Nuveen
North Carolina
$1.57M
Morgan Stanley
8
Morgan Stanley
New York
$1.25M -$38.1K -4,411 -3%
RJA
9
Raymond James & Associates
Florida
$1.18M -$1.28K -148 -0.1%
PMG
10
ProVise Management Group
Florida
$1.04M +$58.4K +6,762 +6%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$990K -$12.5K -1,448 -1%
Wells Fargo
12
Wells Fargo
California
$875K -$33.2K -3,839 -4%
VanEck Associates
13
VanEck Associates
New York
$748K -$49.9K -5,777 -6%
Bank of America
14
Bank of America
North Carolina
$595K +$117K +13,540 +24%
WAM
15
Wealthspire Advisors (Maryland)
Maryland
$517K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$444K +$24.4K +2,826 +6%
CIA
17
Capital Investment Advisors
Georgia
$387K -$12.8K -1,480 -3%
LWAC
18
Laurel Wealth Advisors (California)
California
$385K +$21.9K +2,540 +6%
MIAN
19
Mariner Independent Advisor Network
Kansas
$375K
M&T Bank
20
M&T Bank
New York
$293K
IAMOG
21
Investors Asset Management of Georgia
Georgia
$284K
YP
22
Yellowstone Partners
Idaho
$282K +$287K +33,236 New
NPC
23
National Planning Corporation
California
$260K +$48.3K +5,589 +22%
HCM
24
Hollencrest Capital Management
California
$235K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$228K +$15K +1,731 +7%

DSM Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q3 2017, worth a combined $31.9M — down 3.9% from $33.2M a quarter earlier.

Fund positioning in DSM was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $1.08M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.17M sold.

  • 53 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $31.9M of BNY Mellon Strategic Municipal Bond Fund stock for Q3 2017, down 3.9% quarter-over-quarter.
  • 5 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q3 2017 was Invesco, an estimated $1.08M added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q3 2017 was Advisors Asset Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q3 2017.