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DSM

BNY Mellon Strategic Municipal Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1
Samson Capital Advisors
New York
$3.97M +$602K +77,976 +18%
SIA
2
Sit Investment Associates
Minnesota
$3.83M +$424K +54,882 +13%
AIG
3
American International Group
New York
$2.7M -$171K -22,150 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.48M -$124K -16,027 -5%
LSA
5
Liberty Street Advisors
New York
$2.28M +$279K +36,101 +14%
NCM
6
Newgate Capital Management
Connecticut
$1.98M +$23K +2,971 +1%
Nuveen
7
Nuveen
North Carolina
$1.7M
AWA
8
Arete Wealth Advisors
Illinois
$1.23M +$140K +18,153 +13%
Wells Fargo
9
Wells Fargo
California
$827K -$6.55K -848 -0.8%
RJA
10
Raymond James & Associates
Florida
$790K +$12.4K +1,606 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$674K -$15.5K -2,007 -2%
UBS Group
12
UBS Group
Switzerland
$620K +$66.5K +8,608 +12%
PMG
13
ProVise Management Group
Florida
$611K -$1.54K -200 -0.3%
LPL Financial
14
LPL Financial
California
$595K -$67.6K -8,745 -10%
VanEck Associates
15
VanEck Associates
New York
$532K +$36.1K +4,678 +7%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$472K +$167K +21,561 +56%
AAM
17
Advisors Asset Management
Colorado
$406K +$402K +52,016 New
Bank of America
18
Bank of America
North Carolina
$405K +$30.9K +4,000 +8%
CIA
19
Capital Investment Advisors
Georgia
$373K +$47.9K +6,200 +15%
IAMOG
20
Investors Asset Management of Georgia
Georgia
$328K
M&T Bank
21
M&T Bank
New York
$293K
SWP
22
Stratos Wealth Partners
Ohio
$281K
EFS
23
Essex Financial Services
Connecticut
$268K -$79.2K -10,250 -23%
HCM
24
Hollencrest Capital Management
California
$217K
YP
25
Yellowstone Partners
Idaho
$216K