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 3 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2021/9/30 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
- 76
- 較 2021 年第 2 季 +4 家
- 持有股數
- 795.5 萬
- 較 2021 年第 2 季 −42.2 萬 (−5.0%)
- 總市值
- $6,351 萬
- 較 2021 年第 2 季 −$550.6 萬 (−8.0%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 4
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 2,388,795 | $1,906 萬 | 1.00% | −88,520−3.6% | 減碼 |
| UBS Group AG | 577,525 | $460.9 萬 | 0.00% | +20,604+3.7% | 加碼 |
| Guggenheim Capital LLC | 414,592 | $330.8 萬 | 0.02% | +129,264+45.3% | 加碼 |
| Morgan Stanley | 344,776 | $275.1 萬 | 0.00% | +3,316+1.0% | 加碼 |
| Sit Investment Associates Inc | 310,938 | $248.1 萬 | 0.06% | +42,467+15.8% | 加碼 |
| Ameriprise Financial Inc | 280,264 | $223.6 萬 | 0.00% | −3,020−1.1% | 減碼 |
| Van Eck Associates Corp | 262,481 | $209.5 萬 | 0.01% | +7,703+3.0% | 加碼 |
| LPL Financial LLC | 224,993 | $179.5 萬 | 0.00% | −52,181−18.8% | 減碼 |
| Rivernorth Capital Management, LLC | 202,575 | $161.7 萬 | 0.09% | +3,906+2.0% | 加碼 |
| Raymond James & Associates | 202,015 | $161.2 萬 | 0.00% | +37,084+22.5% | 加碼 |
| Capital Investment Advisors, LLC | 198,350 | $158.3 萬 | 0.05% | +981+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 171,217 | $136.6 萬 | 0.00% | −4,720−2.7% | 減碼 |
| Baird Financial Group, Inc. | 154,055 | $122.9 萬 | 0.00% | −2,424−1.5% | 減碼 |
| Citadel Advisors LLC | 151,348 | $120.8 萬 | 0.00% | +151,348 | 新進 |
| Robinson Capital Management, LLC | 141,199 | $112.7 萬 | 1.01% | −450,065−76.1% | 減碼 |
| Arete Wealth Advisors, LLC | 126,225 | $100.7 萬 | 0.11% | +2,142+1.7% | 加碼 |
| Envestnet Asset Management Inc | 118,475 | $94.5 萬 | 0.00% | −62,031−34.4% | 減碼 |
| Park Avenue Securities LLC | 115,253 | $92.0 萬 | 0.02% | +7,596+7.1% | 加碼 |
| Invesco Ltd. | 106,044 | $84.6 萬 | 0.00% | +106,044 | 新進 |
| Chicago Partners Investment Group LLC | 99,894 | $82.7 萬 | 0.06% | −7,055−6.6% | 減碼 |
| Kestra Advisory Services, LLC | 93,362 | $74.5 萬 | 0.01% | +93,362 | 新進 |
| ProVise Management Group, LLC | 92,965 | $74.2 萬 | 0.07% | −1,643−1.7% | 減碼 |
| Wells Fargo & Company | 77,952 | $62.2 萬 | 0.00% | −20,949−21.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,153 | $61.6 萬 | 0.00% | +73+0.1% | 加碼 |
| Bank of America Corp | 75,447 | $60.2 萬 | 0.00% | −40,341−34.8% | 減碼 |
| MML Investors Services, LLC | 73,932 | $59.0 萬 | 0.00% | +8,303+12.7% | 加碼 |
| Wedbush Securities Inc | 59,300 | $47.3 萬 | 0.02% | −9,200−13.4% | 減碼 |
| Parametric Portfolio Associates LLC | 54,792 | $43.7 萬 | 0.00% | −238,155−81.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 53,926 | $43.0 萬 | 0.00% | −3,583−6.2% | 減碼 |
| Mercer Global Advisors Inc | 49,923 | $39.8 萬 | 0.00% | +536+1.1% | 加碼 |
| Pacitti Group Inc. | 47,216 | $37.7 萬 | 0.24% | 00.0% | 不變 |
| 6 Meridian | 44,105 | $35.2 萬 | 0.03% | −1,404−3.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 43,961 | $35.1 萬 | 0.06% | −2,068−4.5% | 減碼 |
| Private Asset Management Inc | 37,000 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Hollencrest Capital Management | 30,210 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Ramiah Investment Group | 27,789 | $22.2 萬 | 0.16% | +1,232+4.6% | 加碼 |
| Smith, Moore & Co. | 25,000 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 24,900 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 22,710 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 22,650 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 22,220 | $17.7 萬 | 0.14% | +2,453+12.4% | 加碼 |
| Regions Financial Corp | 17,874 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 17,510 | $14.0 萬 | 0.13% | −71,074−80.2% | 減碼 |
| Cedar Brook Financial Partners, LLC | 15,768 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,434 | $12.3 萬 | 0.00% | −1,024−6.2% | 減碼 |
| Telemus Capital, LLC | 15,300 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 15,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 14,250 | $11.4 萬 | 0.02% | +14,250 | 新進 |
| North Star Investment Management Corp. | 13,124 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,506 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 12,488 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 12,350 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 12,300 | $9.80 萬 | 0.01% | −1,000−7.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 12,125 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 11,970 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 11,841 | $9.40 萬 | 0.01% | – | – |
| Virtu Financial LLC | 11,423 | $9.10 萬 | 0.01% | −4,085−26.3% | 減碼 |
| Jane Street Group, LLC | 11,170 | $8.90 萬 | 0.00% | +11,170 | 新進 |
| Avantax Advisory Services, Inc. | 11,063 | $8.80 萬 | 0.00% | +510+4.8% | 加碼 |
| Susquehanna International Group, LLP | 10,114 | $8.10 萬 | 0.00% | −1,617−13.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,000 | $8.00 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Co | 7,500 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,084 | $4.80 萬 | 0.00% | +3,331+121.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 5,000 | $4.00 萬 | 0.02% | +5,000 | 新進 |
| American Portfolios Advisors | 5,000 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 4,038 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,556 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,221 | $1.80 萬 | 0.00% | +23+1.0% | 加碼 |
| Wolverine Asset Management LLC | 2,170 | $1.70 萬 | 0.00% | +2,170 | 新進 |
| Prestige Wealth Management Group LLC | 1,447 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,012 | $8,116 | 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% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 90 | $1,000 | 0.00% | +90 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | −383−99.7% | 減碼 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −8,390−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |