BNY Mellon Strategic MuniLEO
13F holders, Q2 2025 (June 30)97holders +9
11new positions
4sold out
1famous investor
$5.94avg. 13F price*
At the end of Q2 2025, 97 institutions reported holding BNY Mellon Strategic Muni (LEO) in their 13F filings, up 9 from Q1 2025. 11 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($33.0M), Pathstone Holdings, LLC ($18.4M) and Rivernorth Capital Management, LLC ($13.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNY Mellon Strategic Muni
- CUSIP
- 05588W108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.8M |
| Exits | 4 | $354K |
All 13F filers, Q1 2025 → Q2 2025: 2,938,278 shares bought and 1,429,276 shares sold, net +1,509,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Saba Capital Management, L.P. | 0.91% | Add +9.1% | 5,581,552 | $33.0M |
| Pathstone Holdings, LLC | 0.07% | Add +31.5% | 3,115,983 | $18.4M |
| Rivernorth Capital Management, LLC | 0.73% | Reduce -3.5% | 2,212,510 | $13.1M |
| Hennion & Walsh Asset Management, Inc. | 0.32% | Reduce -7.8% | 1,321,096 | $7.8M |
| Wells Fargo & Company | 0.00% | Reduce -21.1% | 1,222,755 | $7.2M |
| Logan Stone Capital, LLC | 2.93% | Reduce -2.2% | 1,049,643 | $6.2M |
| Verition Fund Management LLC | 0.02% | Add +0.9% | 690,049 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -12.3% | 685,986 | $4.1M |
| Sit Investment Associates Inc. | 0.08% | Add +21.4% | 656,346 | $3.9M |
| Bulldog Investors, LLP | 0.92% | New | 613,504 | $3.6M |
| Morgan Stanley | 0.00% | Add +7.8% | 562,541 | $3.3M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -26.5% | 508,074 | $3.0M |
| Capital Investment Advisors, LLC | 0.05% | Reduce -5.3% | 433,867 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +2.0% | 434,835 | $2.6M |
| Gridiron Partners, LLC | 1.48% | No change | 403,774 | $2.4M |
| Toronto Dominion Bank | 0.01% | New | 388,398 | $2.3M |
| Capstone Investment Advisors, LLC | 0.02% | No change | 379,865 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | Add +3.2% | 323,400 | $1.9M |
| Whitebox Advisors LLC | 0.13% | Add +14.3% | 305,421 | $1.8M |
| Matisse Capital | 0.76% | No change | 273,100 | $1.6M |
| City of London Investment Management Co. Ltd. | 0.15% | Reduce -20.4% | 270,829 | $1.6M |
| Ackerman Capital Advisors, LLC | 0.35% | Reduce -13.3% | 257,302 | $1.5M |
| Riverbridge Partners LLC | 0.02% | Add +4.2% | 222,727 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.7% | 222,128 | $1.3M |
| 1607 Capital Partners, LLC | 0.10% | No change | 206,145 | $1.2M |
| Bank of America Corp. | 0.00% | Add +4.5% | 204,596 | $1.2M |
| Almitas Capital LLC | 0.29% | Add +35.0% | 195,840 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 195,697 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +13.4% | 192,262 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.2% | 160,140 | $948K |
| Blue Bell Private Wealth Management, LLC | 0.13% | Reduce -2.0% | 132,277 | $783K |
| Curi Capital, LLC | 0.01% | New | 125,000 | $740K |
| Traub Capital Management LLC | 0.67% | — | 123,038 | $728K |
| Thoma Capital Management LLC | 0.45% | Reduce -1.4% | 119,882 | $710K |
| Corient Private Wealth LP | 0.00% | Add +5.8% | 118,306 | $700K |
| LPL Financial LLC | 0.00% | Reduce -14.0% | 114,279 | $677K |
| Centaurus Financial, Inc. | 0.04% | Add +3.2% | 111,251 | $659K |
| Invesco Ltd. | 0.00% | New | 94,807 | $561K |
| Thomas J. Herzfeld Advisors, Inc. | 0.19% | Add +23.1% | 87,795 | $520K |
| &partners | 0.00% | Add +5.7% | 85,250 | $505K |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.8% | 67,777 | $401K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.2% | 65,778 | $389K |
| Melfa Wealth Management, Inc. | 0.23% | No change | 60,298 | $357K |
| 180 Wealth Advisors, LLC | 0.05% | Add +2.8% | 60,063 | $356K |
| Creative Planning | 0.00% | Add +1.6% | 59,904 | $355K |
| Daner Wealth Management, LLC | 0.21% | — | 51,900 | $307K |
| Nuveen, LLC | 0.00% | No change | 51,503 | $305K |
| Cornerstone Advisory, LLC | 0.03% | Add +22.1% | 48,409 | $287K |
| Arkos Global Advisors | 0.04% | No change | 47,727 | $283K |
| Integrated Capital Management, Inc. | 0.20% | Add +18.1% | 43,305 | $256K |
| AQR Arbitrage LLC | 0.01% | Reduce -79.0% | 42,438 | $251K |
| Rothschild Investment LLC | 0.01% | No change | 40,000 | $237K |
| Royal Bank of Canada | 0.00% | No change | 38,500 | $228K |
| WealthBridge Capital Management, LLC | 0.06% | No change | 37,907 | $224K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -62.3% | 36,285 | $215K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 35,532 | $210K |
| Nations Financial Group Inc, /Ia/ | 0.01% | No change | 32,100 | $190K |
| Fortitude Advisory Group L.L.C. | 0.09% | No change | 27,876 | $165K |
| Merit Financial Group, LLC | 0.00% | Add +6.0% | 27,695 | $164K |
| Novak & Powell Financial Services, Inc. | 0.11% | New | 26,055 | $154K |
| Spire Wealth Management | 0.01% | No change | 24,908 | $147K |
| Landscape Capital Management, L.L.C. | 0.01% | No change | 24,174 | $143K |
| Citadel Advisors | 0.00% | New | 23,753 | $141K |
| Wedbush Securities Inc. | 0.00% | No change | 22,389 | $133K |
| Nomura Holdings Inc. | 0.00% | New | 20,000 | $118K |
| MAI Capital Management | 0.00% | No change | 19,444 | $115K |
| Mariner, LLC | 0.00% | Add +6.3% | 19,203 | $114K |
| Susquehanna International Group, LLP | 0.00% | Add +32.2% | 18,311 | $108K |
| Compass Financial Services Inc | 0.05% | Reduce -38.4% | 18,096 | $107K |
| WealthTrust Axiom LLC | 0.03% | Reduce -10.5% | 17,000 | $101K |
| US Bancorp \de | 0.00% | No change | 15,587 | $92K |
| Virtu Financial LLC | 0.00% | Reduce -57.5% | 14,995 | $89K |
| MML Investors Services, LLC | 0.00% | Add +29.2% | 14,977 | $89K |
| Advisor OS, LLC | 0.01% | New | 14,516 | $86K |
| Koshinski Asset Management, Inc. | 0.01% | New | 14,516 | $86K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 14,302 | $85K |
| Prospera Financial Services Inc | 0.00% | Add +3.4% | 13,426 | $79K |
| UBS Group AG | 0.00% | Reduce -86.1% | 13,041 | $77K |
| Cetera Investment Advisers | 0.00% | Reduce -27.5% | 12,862 | $76K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.9% | 12,547 | $74K |
| Confluence Wealth Services, Inc. | 0.00% | No change | 12,500 | $74K |
| Hollencrest Capital Management | 0.00% | No change | 11,994 | $71K |
| Capital Market Strategies LLC | 0.05% | Reduce -10.8% | 11,701 | $69K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 11,100 | $66K |
| Truist Financial Corp. | 0.00% | No change | 10,694 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 8,834 | $52K |
| Farther Finance Advisors, LLC | 0.00% | No change | 6,062 | $36K |
| Global Retirement Partners, LLC | 0.00% | — | 5,000 | $30K |
| Cwm, LLC | 0.00% | New | 3,651 | $22K |
| Blue Trust, Inc. | 0.00% | No change | 3,569 | $21K |
| Eastern Bank | 0.00% | No change | 3,443 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,003 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 950 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 557 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 426 | $2K |
| Promus Capital, LLC | 0.00% | No change | 14 | $83 |
"% of holder's portfolio" is LEO's weight in each manager's 13F, not the share of BNY Mellon Strategic Muni the manager owns.