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DSM

BNY Mellon Strategic Municipal Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.61M -$143K -17,066 -3%
SIA
2
Sit Investment Associates
Minnesota
$3.98M -$277K -33,144 -7%
GC
3
Guggenheim Capital
Illinois
$2.6M +$1.42M +169,708 +124%
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$1.92M +$32K +3,825 +2%
AIG
5
American International Group
New York
$1.89M -$467K -55,804 -20%
AAM
6
Advisors Asset Management
Colorado
$1.8M +$667K +79,815 +61%
AWA
7
Arete Wealth Advisors
Illinois
$1.69M +$39.4K +4,710 +2%
Nuveen
8
Nuveen
North Carolina
$1.58M
LPL Financial
9
LPL Financial
California
$1.27M -$143K -17,118 -10%
Morgan Stanley
10
Morgan Stanley
New York
$1.2M -$1.04M -124,023 -47%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.04M +$276K +32,975 +37%
Wells Fargo
12
Wells Fargo
California
$884K -$18.2K -2,182 -2%
VanEck Associates
13
VanEck Associates
New York
$873K +$217K +26,002 +34%
UBS Group
14
UBS Group
Switzerland
$826K +$148K +17,692 +22%
RJA
15
Raymond James & Associates
Florida
$771K +$217 +26 +0%
HighTower Advisors
16
HighTower Advisors
Illinois
$762K +$24.6K +2,938 +3%
PMG
17
ProVise Management Group
Florida
$707K +$42K +5,025 +6%
Bank of America
18
Bank of America
North Carolina
$563K -$32.8K -3,920 -6%
CIA
19
Capital Investment Advisors
Georgia
$428K -$17K -2,035 -4%
MIAN
20
Mariner Independent Advisor Network
Kansas
$375K +$371K +44,306 New
IAMOG
21
Investors Asset Management of Georgia
Georgia
$349K
LWAC
22
Laurel Wealth Advisors (California)
California
$344K -$46.7K -5,580 -12%
M&T Bank
23
M&T Bank
New York
$294K
EFS
24
Essex Financial Services
Connecticut
$276K -$15.5K -1,850 -5%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$255K