BNYM Strat Muni BNDDSM
13F holders, Q1 2024 (March 31)91holders
$5.86avg. 13F price*
At the end of Q1 2024, 91 institutions reported holding BNYM Strat Muni BND (DSM) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($18.1M), Rivernorth Capital Management, LLC ($8.7M) and Pathstone Holdings, LLC ($8.1M).
- Company
- BNYM Strat Muni BND
- Filed as
- BNY MELLON STRATEGIC MUN BD (Q1 2024)
- CUSIP
- 09662E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.7M |
| Exits | 13 | $1.3M |
Ownership 91 holders
| Saba Capital Management, L.P. | 0.40% | Add +22.3% | 3,081,229 | $18.1M |
| Rivernorth Capital Management, LLC | 0.42% | Add +13.0% | 1,487,683 | $8.7M |
| Pathstone Holdings, LLC | 0.04% | Reduce -0.5% | 1,380,600 | $8.1M |
| Hennion & Walsh Asset Management, Inc. | 0.33% | Add +34.8% | 1,048,473 | $6.1M |
| Logan Stone Capital, LLC | 1.17% | Reduce -3.5% | 931,510 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -10.5% | 855,104 | $5.0M |
| Morgan Stanley | 0.00% | Add +0.7% | 614,797 | $3.6M |
| Sit Investment Associates Inc. | 0.07% | Add +8.9% | 527,262 | $3.1M |
| Bulldog Investors, LLP | 0.92% | Add +1.1% | 474,121 | $2.8M |
| AQR Arbitrage LLC | 0.15% | Reduce -3.9% | 468,415 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +13.9% | 428,946 | $2.5M |
| UBS Group AG | 0.00% | Reduce -1.0% | 417,298 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -6.3% | 412,613 | $2.4M |
| Capital Investment Advisors, LLC | 0.04% | Add +3.8% | 314,790 | $1.8M |
| Almitas Capital LLC | 0.62% | Add +65.9% | 229,209 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 217,138 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 211,189 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +6.6% | 173,280 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +0.1% | 161,424 | $946K |
| Robinson Capital Management, LLC | 0.34% | New | 164,148 | $930K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.9% | 134,373 | $787K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -20.5% | 111,279 | $652K |
| Riverbridge Partners LLC | 0.01% | Reduce -1.9% | 101,106 | $592K |
| Raymond James & Associates | 0.00% | Reduce -1.6% | 99,569 | $583K |
| Curi Capital, LLC | 0.01% | No change | 90,296 | $529K |
| Farther Finance Advisors, LLC | 0.03% | Add +0.1% | 86,964 | $505K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.6% | 85,842 | $503K |
| PFS Partners, LLC | 0.34% | Add +0.9% | 84,593 | $496K |
| Ackerman Capital Advisors, LLC | 0.13% | Reduce -2.2% | 78,642 | $461K |
| Bridgewater Advisors Inc. | 0.07% | No change | 77,225 | $453K |
| Ameriprise Financial Inc. | 0.00% | Reduce -40.4% | 77,110 | $452K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 72,893 | $427K |
| Arete Wealth Advisors, LLC | 0.04% | Add +23.7% | 68,950 | $404K |
| Cetera Investment Advisers | 0.00% | Add +167.9% | 65,221 | $382K |
| Stifel Financial Corp. | 0.00% | Add +14.7% | 58,142 | $341K |
| Thomas J. Herzfeld Advisors, Inc. | 0.12% | Add +45.4% | 56,737 | $332K |
| Gridiron Partners, LLC | 0.18% | No change | 48,891 | $287K |
| Rothschild Investment LLC | 0.02% | No change | 40,485 | $237K |
| Palogic Value Management, L.P. | 0.10% | New | 39,274 | $230K |
| Fortitude Advisory Group L.L.C. | 0.13% | No change | 38,762 | $227K |
| Capital Market Strategies LLC | 0.17% | No change | 38,659 | $227K |
| Nomura Holdings Inc. | 0.00% | Add +115.8% | 38,200 | $224K |
| Arkos Global Advisors | 0.04% | No change | 36,000 | $211K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 35,359 | $207K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -30.8% | 32,960 | $193K |
| Matisse Capital | 0.09% | New | 32,630 | $191K |
| Bank of America Corp. | 0.00% | Add +11.1% | 32,247 | $189K |
| Ranch Capital Advisors Inc. | 0.10% | No change | 31,588 | $185K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +118.3% | 31,000 | $182K |
| Geneos Wealth Management Inc. | 0.01% | Add +6.5% | 28,230 | $165K |
| Integrated Capital Management, Inc. | 0.13% | Add +0.6% | 27,571 | $162K |
| Camelot Portfolios, LLC | 0.15% | Reduce -38.0% | 26,749 | $157K |
| ProVise Management Group, LLC | 0.01% | Add +6.2% | 25,870 | $151K |
| Karpus Management, Inc. | 0.00% | No change | 25,793 | $151K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.7% | 24,014 | $141K |
| Relyea Zuckerberg Hanson LLC | 0.02% | No change | 23,953 | $140K |
| Avior Wealth Management, LLC | 0.01% | Add +928.2% | 23,905 | $140K |
| Melfa Wealth Management, Inc. | 0.09% | Reduce -31.4% | 21,861 | $128K |
| Aviance Capital Partners, LLC | 0.02% | Add +78.8% | 20,246 | $119K |
| Mariner, LLC | 0.00% | Add +0.7% | 19,785 | $116K |
| Advisor OS, LLC | 0.01% | Add +2.5% | 19,011 | $111K |
| LexAurum Advisors, LLC | 0.03% | New | 17,234 | $101K |
| Ironsides Asset Advisors, LLC | 0.03% | Add +4.3% | 16,889 | $99K |
| Novak & Powell Financial Services, Inc. | 0.07% | Add +0.6% | 16,714 | $98K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.8% | 15,802 | $93K |
| Cedar Brook Financial Partners, LLC | 0.02% | Add +28.2% | 15,768 | $92K |
| AE Wealth Management LLC | 0.00% | Reduce -49.1% | 15,750 | $92K |
| Realta Investment Advisors | 0.02% | No change | 15,247 | $89K |
| Smith, Moore & Co. | 0.01% | No change | 15,000 | $88K |
| Blue Bell Private Wealth Management, LLC | 0.02% | New | 13,899 | $81K |
| Wedbush Securities Inc. | 0.00% | No change | 13,500 | $79K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +20.4% | 13,217 | $77K |
| Fort Point Capital Partners LLC | 0.01% | New | 12,758 | $75K |
| MIdWestOne Financial Group, Inc. | 0.01% | New | 12,214 | $72K |
| Clear Creek Financial Management, LLC | 0.01% | Reduce -0.5% | 11,910 | $70K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -14.8% | 10,131 | $59K |
| Moors & Cabot, Inc. | 0.00% | No change | 10,000 | $59K |
| US Bancorp \de | 0.00% | No change | 7,007 | $41K |
| Hollencrest Capital Management | 0.00% | No change | 6,970 | $41K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 6,500 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5,068 | $30K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 4,460 | $26K |
| Wolverine Asset Management LLC | 0.00% | Reduce -91.8% | 3,500 | $21K |
| Comerica Bank | 0.00% | No change | 2,230 | $13K |
| Royal Bank of Canada | 0.00% | Reduce -53.5% | 1,749 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1,447 | $8K |
| Briaud Financial Planning Inc | 0.00% | New | 874 | $6K |
| Bessemer Group Inc. | 0.00% | Reduce -21.0% | 688 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 565 | $3K |
| Citigroup Inc. | 0.00% | No change | 1 | $6 |
| Scarborough Advisors, LLC | 0.00% | No change | 729 | $0 |
"% of holder's portfolio" is DSM's weight in each manager's 13F, not the share of BNYM Strat Muni BND the manager owns.