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DSM

BNY Mellon Strategic Municipal Bond Fund

84 hedge funds and large institutions have $58.1M invested in BNY Mellon Strategic Municipal Bond Fund in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 8184 (+3)

0.71% more ownership

Funds ownership: 18.16%18.87% (+0.71%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

8% less capital invested

Capital invested by funds: $63.4M → $58.1M (-$5.36M)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$12.7M -$3.66M -563,394 -22%
GC
2
Guggenheim Capital
Illinois
$6.04M +$1.54M +236,209 +32%
Ameriprise
3
Ameriprise
Minnesota
$4.53M +$2.89M +444,856 +157%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.25M +$2.02M +311,407 +84%
Morgan Stanley
5
Morgan Stanley
New York
$4.12M +$1.92M +295,640 +81%
LPL Financial
6
LPL Financial
California
$2.24M +$342K +52,653 +17%
RCM
7
Rivernorth Capital Management
Florida
$2.05M
UBS Group
8
UBS Group
Switzerland
$1.75M -$1.32M -202,720 -42%
SIA
9
Sit Investment Associates
Minnesota
$1.56M -$351K -53,972 -18%
Invesco
10
Invesco
Georgia
$1.44M +$334K +51,385 +28%
VanEck Associates
11
VanEck Associates
New York
$1.35M -$304K -46,811 -18%
CIA
12
Capital Investment Advisors
Georgia
$1.24M +$38.4K +5,900 +3%
RJA
13
Raymond James & Associates
Florida
$1.23M -$6.68K -1,027 -0.5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$951K +$67.8K +10,429 +7%
PAS
15
Park Avenue Securities
New York
$934K +$74.9K +11,521 +8%
AWA
16
Arete Wealth Advisors
Illinois
$927K +$99.9K +15,375 +12%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$851K -$193K -29,709 -18%
AWM
18
AE Wealth Management
Kansas
$694K +$3.43K +528 +0.5%
RP
19
Riverbridge Partners
Minnesota
$592K +$619K +95,257 New
Bank of America
20
Bank of America
North Carolina
$587K -$256K -39,345 -29%
RCM
21
Robinson Capital Management
Michigan
$562K -$596K -91,675 -51%
MML Investors Services
22
MML Investors Services
Massachusetts
$521K +$33.9K +5,214 +7%
PMG
23
ProVise Management Group
Florida
$445K -$30.2K -4,645 -6%
Wells Fargo
24
Wells Fargo
California
$437K +$16.6K +2,550 +4%
CMS
25
Capital Market Strategies
Florida
$350K -$6.11K -940 -2%

DSM Hedge Fund Activity: Q2 2022 in Review

84 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q2 2022, worth a combined $58.1M — down 8.4% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DSM positions and 11 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $2.89M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $3.66M.

  • 84 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q2 2022, up from 81 in Q1 2022.
  • Funds reported $58.1M of BNY Mellon Strategic Municipal Bond Fund stock for Q2 2022, down 8.4% quarter-over-quarter.
  • 15 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q2 2022 and 11 closed out, a net change of +4 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q2 2022 was Ameriprise, an estimated $2.89M added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q2 2022 was Hennion & Walsh Asset Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q2 2022.