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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
$3.34M -$390K -49,299 -10%
SCA
2
Samson Capital Advisors
New York
$3.31M +$3.41M +430,893 New
AIG
3
American International Group
New York
$2.82M +$926K +117,125 +47%
Morgan Stanley
4
Morgan Stanley
New York
$2.56M +$153K +19,344 +6%
LSA
5
Liberty Street Advisors
New York
$1.96M +$121K +15,264 +6%
NCM
6
Newgate Capital Management
Connecticut
$1.93M -$28.9K -3,662 -1%
Nuveen
7
Nuveen
North Carolina
$1.67M
AWA
8
Arete Wealth Advisors
Illinois
$1.07M +$200K +25,311 +22%
Wells Fargo
9
Wells Fargo
California
$818K -$166K -20,935 -16%
RJA
10
Raymond James & Associates
Florida
$763K -$48.8K -6,169 -6%
HighTower Advisors
11
HighTower Advisors
Illinois
$677K -$3.95K -500 -0.6%
LPL Financial
12
LPL Financial
California
$652K -$13.3K -1,681 -2%
PMG
13
ProVise Management Group
Florida
$602K +$7.91K +1,000 +1%
UBS Group
14
UBS Group
Switzerland
$543K -$1.88K -238 -0.3%
VanEck Associates
15
VanEck Associates
New York
$487K +$50.3K +6,365 +11%
Bank of America
16
Bank of America
North Carolina
$366K -$1.78K -225 -0.5%
EFS
17
Essex Financial Services
Connecticut
$342K +$14.6K +1,850 +4%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$322K -$51.4K -6,500 -13%
Comerica Bank
19
Comerica Bank
Texas
$320K +$165K +20,856 +100%
CIA
20
Capital Investment Advisors
Georgia
$318K -$4.55K -575 -1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$298K +$307K +38,832 New
M&T Bank
22
M&T Bank
New York
$287K +$22.1K +2,796 +8%
SWP
23
Stratos Wealth Partners
Ohio
$276K
LCM
24
Landscape Capital Management
New Jersey
$223K +$140K +17,723 +155%
HCM
25
Hollencrest Capital Management
California
$213K