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DSM

BNY Mellon Strategic Municipal Bond Fund

65 hedge funds and large institutions have $34.4M invested in BNY Mellon Strategic Municipal Bond Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

12% more funds holding

Funds holding: 5865 (+7)

0% more capital invested

Capital invested by funds: $34.2M → $34.4M (+$152K)

0.29% more ownership

Funds ownership: 6.54%6.83% (+0.29%)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.07M -$26.5K -3,181 -0.8%
GC
2
Guggenheim Capital
Illinois
$2.6M -$66.3K -7,970 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.57M +$183K +21,979 +7%
Ameriprise
4
Ameriprise
Minnesota
$2.11M +$19.5K +2,341 +0.9%
N
5
Nuveen
North Carolina
$1.64M
Bank of America
6
Bank of America
North Carolina
$1.47M -$205K -24,622 -12%
RJA
7
Raymond James & Associates
Florida
$1.44M +$76.8K +9,229 +5%
CIA
8
Capital Investment Advisors
Georgia
$1.43M -$5.83K -700 -0.4%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.43M -$8.88K -1,067 -0.6%
VanEck Associates
10
VanEck Associates
New York
$1.31M +$128K +15,342 +10%
AWA
11
Arete Wealth Advisors
Illinois
$1.17M +$168K +20,159 +16%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.13M +$153K +18,444 +15%
RCM
13
Robinson Capital Management
Michigan
$853K +$889K +106,797 New
PMG
14
ProVise Management Group
Florida
$833K +$2.5K +300 +0.3%
WAM
15
Wolverine Asset Management
Illinois
$762K +$794K +95,453 New
Wells Fargo
16
Wells Fargo
California
$712K +$40.4K +4,860 +6%
WS
17
Wedbush Securities
California
$564K
LWAC
18
Laurel Wealth Advisors (California)
California
$529K -$380K -45,624 -41%
Invesco
19
Invesco
Georgia
$473K -$119K -14,242 -19%
LCM
20
Landscape Capital Management
New Jersey
$427K +$445K +53,458 New
TI
21
tru Independence
Oregon
$423K +$23.6K +2,835 New
Millennium Management
22
Millennium Management
New York
$393K +$409K +49,173 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$388K +$92.1K +11,070 +30%
RCA
24
Ranch Capital Advisors
Florida
$377K +$90.7K +10,900 +30%
BSW
25
Buckingham Strategic Wealth
Missouri
$363K

DSM Hedge Fund Activity: Q4 2019 in Review

65 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q4 2019, worth a combined $34.4M — up 0.44% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DSM positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $889K. The largest seller was City of London Investment Management, exiting entirely with an estimated $778K sold.

  • 65 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q4 2019, up from 58 in Q3 2019.
  • Funds reported $34.4M of BNY Mellon Strategic Municipal Bond Fund stock for Q4 2019, up 0.44% quarter-over-quarter.
  • 11 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q4 2019 and 4 closed out, a net change of +7 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q4 2019 was Robinson Capital Management, an estimated $889K added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q4 2019 was City of London Investment Management, an estimated $778K sold.

Based on aggregated 13F filings for Q4 2019.