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BNY Mellon Strategic Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.55M +$935K +119,110 +37%
SIA
2
Sit Investment Associates
Minnesota
$3.06M +$1.06M +134,516 +54%
GC
3
Guggenheim Capital
Illinois
$1.65M -$399K -50,863 -20%
RJA
4
Raymond James & Associates
Florida
$1.37M -$2.01K -256 -0.1%
U
5
UBS
Switzerland
$1.12M -$461K -58,710 -30%
Invesco
6
Invesco
Georgia
$829K -$179K -22,829 -18%
Nuveen
7
Nuveen
North Carolina
$632K +$242K +30,845 +64%
HighTower Advisors
8
HighTower Advisors
Illinois
$594K -$8.93K -1,137 -2%
LPL Financial
9
LPL Financial
California
$544K -$125K -15,981 -19%
Wells Fargo
10
Wells Fargo
California
$492K +$78.3K +9,970 +19%
MAM
11
Marquette Asset Management
Minnesota
$445K
DLG
12
Daniel L. Goodwin
$430K -$51K -6,500 -11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$343K -$12.3K -1,561 -4%
HK
14
Horizon Kinetics
New York
$317K +$4.3K +548 +1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$305K +$298K +38,018 New
VanEck Associates
16
VanEck Associates
New York
$285K +$26.9K +3,431 +11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$278K +$125K +15,962 +85%
WA
18
WealthTrust Axiom
Pennsylvania
$272K
EFS
19
Essex Financial Services
Connecticut
$265K +$12.6K +1,600 +5%
PMG
20
ProVise Management Group
Florida
$232K -$48.6K -6,193 -18%
SBWM
21
Sunflower Bank Wealth Management
Arizona
$221K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$149K -$15.6K -1,991 -10%
PP
23
Paloma Partners
Connecticut
$148K -$7.85K -1,000 -5%
KeyBank National Association
24
KeyBank National Association
Ohio
$132K
1SB
25
1ST Source Bank
Indiana
$131K +$129K +16,382 New