BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM- 交易所
- NYSE
- SEC CIK
- 0000855887
近 90 天,BNY Mellon Strategic Municipal Bond Fund, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 86 家機構在 13F 申報持有,市值合計 $1.59 億;沒有大師持有。
2021 年第 2 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2021 年第 1 季 +3 家
- 持有股數
- 837.6 萬
- 較 2021 年第 1 季 +107 (0.0%)
- 總市值
- $6,901 萬
- 較 2021 年第 1 季 +$335.8 萬 (+5.1%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 5
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DSM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 86 | $1.59 億 |
| 2026 年第 1 季 | 88 | $1.54 億 |
| 2025 年第 4 季 | 85 | $1.52 億 |
| 2025 年第 3 季 | 91 | $1.41 億 |
| 2025 年第 2 季 | 92 | $1.32 億 |
| 2025 年第 1 季 | 95 | $1.27 億 |
| 2024 年第 4 季 | 103 | $1.22 億 |
| 2024 年第 3 季 | 98 | $1.15 億 |
| 2024 年第 2 季 | 97 | $1.07 億 |
| 2024 年第 1 季 | 91 | $9,360 萬 |
| 2023 年第 4 季 | 95 | $8,835 萬 |
| 2023 年第 3 季 | 90 | $7,093 萬 |
| 2023 年第 2 季 | 87 | $6,612 萬 |
| 2023 年第 1 季 | 80 | $6,289 萬 |
| 2022 年第 4 季 | 86 | $5,832 萬 |
| 2022 年第 3 季 | 82 | $5,330 萬 |
| 2022 年第 2 季 | 84 | $5,806 萬 |
| 2022 年第 1 季 | 81 | $6,342 萬 |
| 2021 年第 4 季 | 80 | $7,013 萬 |
| 2021 年第 3 季 | 76 | $6,351 萬 |
| 2021 年第 2 季 | 72 | $6,901 萬 |
| 2021 年第 1 季 | 69 | $6,566 萬 |
2021 年第 2 季持有機構
每家機構持有 BNY Mellon Strategic Municipal Bond Fund, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 2,477,315 | $2,039 萬 | 1.09% | +202,144+8.9% | 加碼 |
| Robinson Capital Management, LLC | 591,264 | $485.4 萬 | 2.64% | −295,292−33.3% | 減碼 |
| UBS Group AG | 556,921 | $458.3 萬 | 0.00% | +22,893+4.3% | 加碼 |
| Morgan Stanley | 341,460 | $281.0 萬 | 0.00% | −2,347−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 292,947 | $241.1 萬 | 0.00% | −89,569−23.4% | 減碼 |
| Guggenheim Capital LLC | 285,328 | $234.8 萬 | 0.01% | +49,876+21.2% | 加碼 |
| Ameriprise Financial Inc | 283,284 | $234.0 萬 | 0.00% | +8,763+3.2% | 加碼 |
| LPL Financial LLC | 277,174 | $228.1 萬 | 0.00% | +89,245+47.5% | 加碼 |
| Sit Investment Associates Inc | 268,471 | $221.0 萬 | 0.05% | −24,307−8.3% | 減碼 |
| Van Eck Associates Corp | 254,778 | $209.7 萬 | 0.00% | +17,045+7.2% | 加碼 |
| Rivernorth Capital Management, LLC | 198,669 | $163.5 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 197,369 | $162.4 萬 | 0.06% | +4,872+2.5% | 加碼 |
| Envestnet Asset Management Inc | 180,506 | $148.6 萬 | 0.00% | +76,743+74.0% | 加碼 |
| Advisor Group Holdings, Inc. | 175,937 | $144.8 萬 | 0.00% | −8,729−4.7% | 減碼 |
| Raymond James & Associates | 164,931 | $135.7 萬 | 0.00% | −3,139−1.9% | 減碼 |
| Baird Financial Group, Inc. | 156,479 | $128.8 萬 | 0.00% | +1,678+1.1% | 加碼 |
| Arete Wealth Advisors, LLC | 124,083 | $100.3 萬 | 0.14% | +6,614+5.6% | 加碼 |
| Bank of America Corp | 115,788 | $95.3 萬 | 0.00% | −98,085−45.9% | 減碼 |
| Park Avenue Securities LLC | 107,657 | $88.6 萬 | 0.02% | +3,979+3.8% | 加碼 |
| Chicago Partners Investment Group LLC | 106,949 | $88.1 萬 | 0.07% | +86,395+420.3% | 加碼 |
| Wells Fargo & Company | 98,901 | $81.4 萬 | 0.00% | −6,486−6.2% | 減碼 |
| ProVise Management Group, LLC | 94,608 | $77.9 萬 | 0.08% | −150−0.2% | 減碼 |
| Opal Wealth Advisors, LLC | 88,584 | $72.9 萬 | 0.68% | −13,007−12.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,080 | $63.4 萬 | 0.00% | +20.0% | 加碼 |
| Wedbush Securities Inc | 68,500 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 65,629 | $54.0 萬 | 0.00% | +8,426+14.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,509 | $47.4 萬 | 0.00% | +42,971+295.6% | 加碼 |
| Mercer Global Advisors Inc | 49,387 | $40.6 萬 | 0.00% | +541+1.1% | 加碼 |
| Pacitti Group Inc. | 47,216 | $38.8 萬 | 0.23% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 46,029 | $37.9 萬 | 0.05% | −4,400−8.7% | 減碼 |
| 6 Meridian | 45,509 | $37.5 萬 | 0.03% | −5,306−10.4% | 減碼 |
| Private Asset Management Inc | 37,000 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Hollencrest Capital Management | 30,210 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Ramiah Investment Group | 26,557 | $21.9 萬 | 0.16% | +500+1.9% | 加碼 |
| Smith, Moore & Co. | 25,000 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 24,900 | $20.5 萬 | 0.00% | −3,700−12.9% | 減碼 |
| Geneos Wealth Management Inc. | 22,710 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 22,650 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 19,767 | $16.2 萬 | 0.13% | +2,393+13.8% | 加碼 |
| Regions Financial Corp | 17,874 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,458 | $13.5 萬 | 0.00% | −4,722−22.3% | 減碼 |
| Cedar Brook Financial Partners, LLC | 15,768 | $13.0 萬 | 0.04% | +15,768 | 新進 |
| Virtu Financial LLC | 15,508 | $12.8 萬 | 0.01% | +15,508 | 新進 |
| Telemus Capital, LLC | 15,300 | $12.6 萬 | 0.01% | −10,750−41.3% | 減碼 |
| Greenleaf Trust | 15,000 | $12.3 萬 | 0.00% | +15,000 | 新進 |
| Essex Financial Services, Inc. | 13,300 | $10.9 萬 | 0.02% | +13,300 | 新進 |
| North Star Investment Management Corp. | 13,124 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,506 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 12,488 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 12,350 | $10.2 萬 | 0.01% | +12,350 | 新進 |
| Ackerman Capital Advisors, LLC | 12,350 | $10.2 萬 | 0.02% | +12,350 | 新進 |
| MidWestOne Financial Group, Inc. | 12,125 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 11,970 | $9.90 萬 | 0.02% | +11,970 | 新進 |
| BDO Wealth Advisors, LLC | – | $9.70 萬 | 0.01% | – | – |
| Susquehanna International Group, LLP | 11,731 | $9.70 萬 | 0.00% | +1,463+14.2% | 加碼 |
| Avantax Advisory Services, Inc. | 10,553 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 10,000 | $8.20 萬 | 0.04% | −4,000−28.6% | 減碼 |
| Fifth Third Bancorp | 8,390 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 7,500 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 5,000 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 4,038 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 2,753 | $2.20 萬 | 0.00% | −1,087−28.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,556 | $2.10 萬 | 0.00% | −72,377−96.6% | 減碼 |
| Sandy Spring Bank | 2,198 | $1.80 萬 | 0.00% | +25+1.2% | 加碼 |
| Prestige Wealth Management Group LLC | 1,447 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,148 | $9,000 | 0.00% | +1,148 | 新進 |
| Tucker Asset Management LLC | 1,012 | $8,329 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $4,000 | 0.00% | −2,150−81.1% | 減碼 |
| Citigroup Inc | 384 | $3,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 16 | $0 | 0.00% | −89−84.8% | 減碼 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −14,613−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −13,211−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −11,899−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,099−100.0% | 清倉 |