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DSM

BNY Mellon Strategic Municipal Bond Fund

82 hedge funds and large institutions have $53.3M invested in BNY Mellon Strategic Municipal Bond Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

0.18% more ownership

Funds ownership: 18.87%19.05% (+0.18%)

2% less funds holding

Funds holding: 8482 (-2)

8% less capital invested

Capital invested by funds: $58.1M → $53.3M (-$4.77M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
29
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$10.6M -$1.12M -176,941 -9%
GC
2
Guggenheim Capital
Illinois
$5.74M +$281K +44,246 +5%
Ameriprise
3
Ameriprise
Minnesota
$5.45M +$1.49M +234,083 +32%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.62M -$278K -43,834 -6%
Morgan Stanley
5
Morgan Stanley
New York
$3.05M -$783K -123,269 -19%
SIA
6
Sit Investment Associates
Minnesota
$2.56M +$1.27M +200,175 +80%
LPL Financial
7
LPL Financial
California
$2.12M +$99K +15,593 +4%
Invesco
8
Invesco
Georgia
$1.58M +$303K +47,649 +21%
UBS Group
9
UBS Group
Switzerland
$1.31M -$313K -49,333 -18%
VanEck Associates
10
VanEck Associates
New York
$1.29M +$65.6K +10,329 +5%
CIA
11
Capital Investment Advisors
Georgia
$1.21M +$89.8K +14,143 +7%
RJA
12
Raymond James & Associates
Florida
$1.1M -$16.4K -2,584 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$888K +$24.6K +3,880 +3%
PAS
14
Park Avenue Securities
New York
$840K -$11.2K -1,766 -1%
MIG
15
Mariner Investment Group
New York
$837K +$812K +127,870 +639%
AWA
16
Arete Wealth Advisors
Illinois
$814K -$32.3K -5,087 -3%
AWM
17
AE Wealth Management
Kansas
$633K +$1.75K +275 +0.2%
RP
18
Riverbridge Partners
Minnesota
$544K +$5.37K +846 +0.9%
Bank of America
19
Bank of America
North Carolina
$527K -$7.74K -1,218 -1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$498K +$559K +88,028 New
MML Investors Services
21
MML Investors Services
Massachusetts
$490K +$17.5K +2,755 +3%
Wells Fargo
22
Wells Fargo
California
$478K +$90.2K +14,199 +20%
RCM
23
Robinson Capital Management
Michigan
$456K -$49.4K -7,782 -9%
PMG
24
ProVise Management Group
Florida
$405K
ACA
25
Ackerman Capital Advisors
Texas
$395K +$275K +43,234 +163%

DSM Hedge Fund Activity: Q3 2022 in Review

82 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipal Bond Fund (DSM) for Q3 2022, worth a combined $53.3M — down 8.2% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DSM and 7 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 29 added.

The largest buyer was Ameriprise, adding an estimated $1.49M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.82M.

  • 82 institutional investors held BNY Mellon Strategic Municipal Bond Fund (DSM) as of Q3 2022, down from 84 in Q2 2022.
  • Funds reported $53.3M of BNY Mellon Strategic Municipal Bond Fund stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 7 funds opened new BNY Mellon Strategic Municipal Bond Fund positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest BNY Mellon Strategic Municipal Bond Fund buyer in Q3 2022 was Ameriprise, an estimated $1.49M added.
  • The largest BNY Mellon Strategic Municipal Bond Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2022.