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DSM

BNY Mellon Strategic Municipal Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.84M +$4.16M +470,900 New
GC
2
Guggenheim Capital
Illinois
$2.7M +$2.93M +331,486 New
Morgan Stanley
3
Morgan Stanley
New York
$1.82M +$1.98M +223,873 New
Nuveen
4
Nuveen
North Carolina
$1.28M +$1.39M +156,976 New
Wells Fargo
5
Wells Fargo
California
$967K +$1.05M +118,635 New
LPL Financial
6
LPL Financial
California
$836K +$906K +102,606 New
HighTower Advisors
7
HighTower Advisors
Illinois
$787K +$852K +96,536 New
Invesco
8
Invesco
Georgia
$657K +$712K +80,599 New
RJA
9
Raymond James & Associates
Florida
$615K +$666K +75,483 New
PMG
10
ProVise Management Group
Florida
$469K +$509K +57,612 New
Bank of America
11
Bank of America
North Carolina
$381K +$413K +46,787 New
EFS
12
Essex Financial Services
Connecticut
$371K +$402K +45,569 New
DA
13
Doliver Advisors
Texas
$295K +$319K +36,165 New
M&T Bank
14
M&T Bank
New York
$282K +$305K +34,602 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$219K +$237K +26,890 New
VanEck Associates
16
VanEck Associates
New York
$217K +$235K +26,654 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$200K +$216K +24,506 New
HK
18
Horizon Kinetics
New York
$155K +$168K +19,074 New
PP
19
Paloma Partners
Connecticut
$127K +$138K +15,600 New
Jane Street
20
Jane Street
New York
$111K +$120K +13,619 New
U
21
UBS
Switzerland
$101K +$109K +12,373 New
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$101K +$110K +12,450 New
Creative Planning
23
Creative Planning
Kansas
$95K +$103K +11,704 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$68K +$74.2K +8,400 New
MFS
25
MSI Financial Services
Massachusetts
$19K +$20.1K +2,274 New