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LEO

BNY Mellon Strategic Municipals

69 hedge funds and large institutions have $63M invested in BNY Mellon Strategic Municipals in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0.32% more ownership

Funds ownership: 11.33%11.65% (+0.32%)

0% less capital invested

Capital invested by funds: $63.2M → $63M (-$196K)

3% less funds holding

Funds holding: 7169 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.6M +$1.52M +166,658 +14%
Morgan Stanley
2
Morgan Stanley
New York
$7.27M +$83.3K +9,108 +1%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$5.38M -$1.37M -149,844 -20%
UBS Group
4
UBS Group
Switzerland
$4.8M -$140K -15,322 -3%
Bank of America
5
Bank of America
North Carolina
$3.52M +$360K +39,336 +11%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.74M -$686K -74,990 -19%
CIA
7
Capital Investment Advisors
Georgia
$2.43M -$78.7K -8,609 -3%
Invesco
8
Invesco
Georgia
$2.34M +$937K +102,519 +62%
CA
9
Cornerstone Advisory
Maryland
$2.24M -$38.9K -4,253 -2%
VanEck Associates
10
VanEck Associates
New York
$2.07M +$24.2K +2,647 +1%
RJA
11
Raymond James & Associates
Florida
$1.49M +$69.4K +7,593 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.49M -$18.1K -1,980 -1%
Wells Fargo
13
Wells Fargo
California
$1.3M -$39.8K -4,353 -3%
LPL Financial
14
LPL Financial
California
$996K +$147K +16,045 +16%
KAS
15
Kestra Advisory Services
Texas
$958K +$915K +100,071 +993%
PMG
16
ProVise Management Group
Florida
$905K -$12.8K -1,400 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$902K -$19.2K -2,097 -2%
Ameriprise
18
Ameriprise
Minnesota
$806K +$34.4K +3,764 +4%
PAG
19
Private Advisor Group
New Jersey
$756K +$397K +43,399 +100%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$557K
CF
21
Centaurus Financial
California
$535K
SIA
22
Sit Investment Associates
Minnesota
$515K -$99.7K -10,900 -16%
WCM
23
WealthBridge Capital Management
Ohio
$476K +$163K +17,800 +48%
ACA
24
Ackerman Capital Advisors
Texas
$463K +$486K +53,203 New
Mariner
25
Mariner
Kansas
$452K +$475K +51,923 New

LEO Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon Strategic Municipals (LEO) for Q3 2021, worth a combined $63M — down 0.31% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LEO and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.52M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.37M.

  • 69 institutional investors held BNY Mellon Strategic Municipals (LEO) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $63M of BNY Mellon Strategic Municipals stock for Q3 2021, down 0.31% quarter-over-quarter.
  • 4 funds opened new BNY Mellon Strategic Municipals positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest BNY Mellon Strategic Municipals buyer in Q3 2021 was Guggenheim Capital, an estimated $1.52M added.
  • The largest BNY Mellon Strategic Municipals seller in Q3 2021 was Hennion & Walsh Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2021.