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 4 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2021/12/31 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
- 80
- 較 2021 年第 3 季 +4 家
- 持有股數
- 840.3 萬
- 較 2021 年第 3 季 +44.8 萬 (+5.6%)
- 總市值
- $7,013 萬
- 較 2021 年第 3 季 +$662.2 萬 (+10.4%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 11 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 2,743,163 | $2,291 萬 | 1.13% | +354,368+14.8% | 加碼 |
| UBS Group AG | 578,850 | $483.3 萬 | 0.00% | +1,325+0.2% | 加碼 |
| Guggenheim Capital LLC | 551,598 | $460.6 萬 | 0.02% | +137,006+33.0% | 加碼 |
| Morgan Stanley | 395,117 | $329.9 萬 | 0.00% | +50,341+14.6% | 加碼 |
| Sit Investment Associates Inc | 320,741 | $267.8 萬 | 0.06% | +9,803+3.2% | 加碼 |
| Ameriprise Financial Inc | 280,141 | $233.9 萬 | 0.00% | −1230.0% | 減碼 |
| LPL Financial LLC | 270,350 | $225.7 萬 | 0.00% | +45,357+20.2% | 加碼 |
| Van Eck Associates Corp | 249,666 | $208.5 萬 | 0.00% | −12,815−4.9% | 減碼 |
| Rivernorth Capital Management, LLC | 232,953 | $194.5 萬 | 0.08% | +30,378+15.0% | 加碼 |
| Raymond James & Associates | 200,461 | $167.4 萬 | 0.00% | −1,554−0.8% | 減碼 |
| Capital Investment Advisors, LLC | 198,350 | $165.6 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 178,616 | $149.1 萬 | 0.00% | +72,572+68.4% | 加碼 |
| Advisor Group Holdings, Inc. | 169,192 | $141.3 萬 | 0.00% | −2,025−1.2% | 減碼 |
| Baird Financial Group, Inc. | 166,550 | $139.1 萬 | 0.00% | +12,495+8.1% | 加碼 |
| Envestnet Asset Management Inc | 131,431 | $109.7 萬 | 0.00% | +12,956+10.9% | 加碼 |
| Arete Wealth Advisors, LLC | 128,860 | $108.1 萬 | 0.09% | +2,635+2.1% | 加碼 |
| Park Avenue Securities LLC | 128,010 | $106.9 萬 | 0.02% | +12,757+11.1% | 加碼 |
| ProVise Management Group, LLC | 91,265 | $76.2 萬 | 0.07% | −1,700−1.8% | 減碼 |
| Bank of America Corp | 88,197 | $73.7 萬 | 0.00% | +12,750+16.9% | 加碼 |
| Crown Wealth Group, LLC | 84,432 | $70.5 萬 | 0.65% | +84,432 | 新進 |
| MML Investors Services, LLC | 78,217 | $65.3 萬 | 0.00% | +4,285+5.8% | 加碼 |
| Wells Fargo & Company | 77,952 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 59,300 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 59,112 | $49.4 萬 | 0.00% | +5,186+9.6% | 加碼 |
| Capital Market Strategies LLC | 57,475 | $48.0 萬 | 0.40% | +57,475 | 新進 |
| Mercer Global Advisors Inc | 50,474 | $42.1 萬 | 0.00% | +551+1.1% | 加碼 |
| Pacitti Group Inc. | 47,216 | $39.4 萬 | 0.26% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 43,961 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,788 | $36.6 萬 | 0.00% | −107,560−71.1% | 減碼 |
| Private Asset Management Inc | 37,000 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 36,762 | $30.7 萬 | 0.16% | +36,762 | 新進 |
| Hollencrest Capital Management | 30,210 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 32,838 | $23.7 萬 | 0.02% | −67,056−67.1% | 減碼 |
| Ramiah Investment Group | 27,307 | $22.8 萬 | 0.15% | −482−1.7% | 減碼 |
| Smith, Moore & Co. | 25,000 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 24,900 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,385 | $20.4 萬 | 0.00% | −52,768−68.4% | 減碼 |
| Integrated Capital Management, Inc. | 23,907 | $19.9 萬 | 0.16% | +1,687+7.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 22,650 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 22,710 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 22,149 | $18.5 萬 | 0.00% | +16,065+264.1% | 加碼 |
| GWM Advisors LLC | 21,015 | $17.5 萬 | 0.00% | +21,015 | 新進 |
| Creative Planning | 19,850 | $16.6 萬 | 0.00% | +19,850 | 新進 |
| AE Wealth Management LLC | 18,390 | $15.4 萬 | 0.00% | +18,390 | 新進 |
| Cetera Advisors LLC | 17,946 | $15.0 萬 | 0.00% | +17,946 | 新進 |
| Regions Financial Corp | 17,874 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 16,121 | $13.5 萬 | 0.00% | −38,671−70.6% | 減碼 |
| Cedar Brook Financial Partners, LLC | 15,768 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,447 | $12.9 萬 | 0.00% | +13+0.1% | 加碼 |
| Telemus Capital, LLC | 15,300 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 15,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 14,805 | $12.4 萬 | 0.08% | −2,705−15.4% | 減碼 |
| XML Financial, LLC | 14,250 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 13,806 | $11.5 萬 | 0.06% | +13,806 | 新進 |
| North Star Investment Management Corp. | 13,124 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,506 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 12,488 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 12,350 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 12,214 | $10.2 萬 | 0.02% | +89+0.7% | 加碼 |
| Clear Creek Financial Management, LLC | 11,970 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 11,841 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,063 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 10,000 | $8.40 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 7,500 | $6.30 萬 | 0.00% | +7,500 | 新進 |
| The PNC Financial Services Group, Inc. | 5,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 5,000 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 5,000 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 4,038 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,685 | $3.10 萬 | 0.00% | +3,685 | 新進 |
| Cambridge Trust Co | 3,012 | $2.50 萬 | 0.00% | +3,012 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,556 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,246 | $1.90 萬 | 0.00% | +25+1.1% | 加碼 |
| Assetmark, Inc | 1,600 | $1.30 萬 | 0.00% | +1,600 | 新進 |
| Prestige Wealth Management Group LLC | 1,447 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,012 | $8,450 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 750 | $6,000 | 0.00% | +750 | 新進 |
| Spire Wealth Management | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 126 | $1,000 | 0.00% | +126 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −141,199−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −93,362−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −44,105−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,423−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,170−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,114−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −90−100.0% | 清倉 |