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DSM

BNY Mellon Strategic Municipal Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.36M +$372K +44,910 +6%
SIA
2
Sit Investment Associates
Minnesota
$3.54M -$617K -74,557 -15%
UBS Group
3
UBS Group
Switzerland
$2.23M +$637K +76,901 +40%
AWA
4
Arete Wealth Advisors
Illinois
$2.15M -$55K -6,639 -2%
Nuveen
5
Nuveen
North Carolina
$1.53M
AAM
6
Advisors Asset Management
Colorado
$1.34M -$103K -12,446 -7%
RJA
7
Raymond James & Associates
Florida
$1.14M +$167K +20,118 +17%
Morgan Stanley
8
Morgan Stanley
New York
$1.12M +$69.6K +8,406 +7%
Wells Fargo
9
Wells Fargo
California
$1.02M +$101K +12,169 +11%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$982K -$179K -21,632 -15%
PMG
11
ProVise Management Group
Florida
$897K +$19.6K +2,365 +2%
Invesco
12
Invesco
Georgia
$879K +$879K +106,187 New
Ameriprise
13
Ameriprise
Minnesota
$798K +$808K +97,643 +571%
HighTower Advisors
14
HighTower Advisors
Illinois
$742K -$4.97K -600 -0.7%
Bank of America
15
Bank of America
North Carolina
$718K +$60.2K +7,270 +9%
VanEck Associates
16
VanEck Associates
New York
$673K +$29.5K +3,562 +5%
LPL Financial
17
LPL Financial
California
$632K +$107K +12,975 +21%
CIA
18
Capital Investment Advisors
Georgia
$401K -$5.67K -685 -1%
LWAC
19
Laurel Wealth Advisors (California)
California
$334K
M&T Bank
20
M&T Bank
New York
$287K
IAMOG
21
Investors Asset Management of Georgia
Georgia
$277K -$16.6K -2,000 -6%
EFS
22
Essex Financial Services
Connecticut
$250K
DA
23
Doliver Advisors
Texas
$238K -$533K -64,378 -69%
HCM
24
Hollencrest Capital Management
California
$230K
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$209K