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DSM

BNY Mellon Strategic Municipal Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$8.32M +$716K +95,175 +10%
UBS Group
2
UBS Group
Switzerland
$4.13M +$772K +102,711 +24%
Morgan Stanley
3
Morgan Stanley
New York
$2.67M -$154K -20,423 -6%
SIA
4
Sit Investment Associates
Minnesota
$2.67M +$67.7K +9,000 +3%
LPL Financial
5
LPL Financial
California
$2.54M +$1.17M +155,525 +93%
MIG
6
Mariner Investment Group
New York
$2.35M
Ameriprise
7
Ameriprise
Minnesota
$2.09M -$80.1K -10,650 -4%
PPA
8
Parametric Portfolio Associates
Washington
$2.07M +$855K +113,730 +76%
VanEck Associates
9
VanEck Associates
New York
$1.76M +$64.8K +8,621 +4%
CIA
10
Capital Investment Advisors
Georgia
$1.5M -$609 -81 -0%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.48M -$74.4K -9,897 -5%
GC
12
Guggenheim Capital
Illinois
$1.46M +$654K +87,007 +89%
RJA
13
Raymond James & Associates
Florida
$1.25M -$131K -17,426 -10%
RCM
14
Rivernorth Capital Management
Florida
$1.25M +$1.19M +158,533 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.17M -$249K -33,048 -18%
AWA
16
Arete Wealth Advisors
Illinois
$857K +$819K +108,852 New
OWA
17
Opal Wealth Advisors
New York
$826K +$789K +104,925 New
Bank of America
18
Bank of America
North Carolina
$825K +$166K +22,133 +27%
CFB
19
Cullen/Frost Bankers
Texas
$787K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$781K +$57.6K +7,654 +8%
PAS
21
Park Avenue Securities
New York
$777K +$58.7K +7,809 +9%
Wells Fargo
22
Wells Fargo
California
$776K +$83.5K +11,100 +13%
KAS
23
Kestra Advisory Services
Texas
$755K +$731K +97,232 New
PMG
24
ProVise Management Group
Florida
$728K -$6.39K -850 -0.9%
WAM
25
Wolverine Asset Management
Illinois
$629K -$531K -70,568 -47%