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DSM

BNY Mellon Strategic Municipal Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$308K +$315K +41,925 New
DAS
27
Dynamic Advisor Solutions
Arizona
$274K
PAM
28
Private Asset Management
California
$272K -$75.2K -10,000 -21%
SIA
29
Sit Investment Associates
Minnesota
$271K
M&T Bank
30
M&T Bank
New York
$254K
IAMOG
31
Investors Asset Management of Georgia
Georgia
$224K
AA
32
AQR Arbitrage
Connecticut
$222K +$49.8K +6,618 +28%
MML Investors Services
33
MML Investors Services
Massachusetts
$213K +$32.3K +4,297 +17%
EFS
34
Essex Financial Services
Connecticut
$211K -$16.7K -2,217 -7%
SWM
35
SeaCrest Wealth Management
New York
$188K
EDRIA
36
Edmonds Duncan Registered Investment Advisors
Kansas
$186K
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$186K
RJFSA
38
Raymond James Financial Services Advisors
Florida
$170K -$4.82K -641 -3%
SWP
39
Stratos Wealth Partners
Ohio
$147K
MHS
40
M Holdings Securities
Oregon
$141K +$22.3K +2,961 +18%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$141K +$145K +19,259 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$112K +$346 +46 +0.3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$100K -$37.4K -4,969 -27%
Creative Planning
44
Creative Planning
Kansas
$100K -$6.02K -800 -6%
NSIM
45
North Star Investment Management
Illinois
$96K
VCM
46
Virtue Capital Management
Tennessee
$93K +$95.4K +12,674 New
SMC
47
Smith, Moore & Co
Missouri
$92K -$79K -10,500 -46%
WS
48
Wedbush Securities
California
$88K
TSS
49
Two Sigma Securities
New York
$88K +$90.4K +12,015 New
RJT
50
Raymond James Trust
Florida
$81K