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。
2022 年第 1 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 +2 家
- 持有股數
- 897.4 萬
- 較 2021 年第 4 季 +57.2 萬 (+6.8%)
- 總市值
- $6,342 萬
- 較 2021 年第 4 季 −$670.3 萬 (−9.6%)
- 新進機構
- 11
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 2,605,200 | $1,842 萬 | 0.98% | −137,963−5.0% | 減碼 |
| Guggenheim Capital LLC | 734,074 | $518.9 萬 | 0.03% | +182,476+33.1% | 加碼 |
| UBS Group AG | 484,402 | $342.5 萬 | 0.00% | −94,448−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 371,657 | $262.7 萬 | 0.01% | +202,465+119.7% | 加碼 |
| Morgan Stanley | 366,494 | $259.1 萬 | 0.00% | −28,623−7.2% | 減碼 |
| Rivernorth Capital Management, LLC | 329,367 | $232.9 萬 | 0.09% | +96,414+41.4% | 加碼 |
| LPL Financial LLC | 307,014 | $217.1 萬 | 0.00% | +36,664+13.6% | 加碼 |
| Sit Investment Associates Inc | 305,241 | $215.8 萬 | 0.06% | −15,500−4.8% | 減碼 |
| Ameriprise Financial Inc | 284,092 | $200.8 萬 | 0.00% | +3,951+1.4% | 加碼 |
| Van Eck Associates Corp | 264,180 | $186.8 萬 | 0.00% | +14,514+5.8% | 加碼 |
| Raymond James & Associates | 198,451 | $140.3 萬 | 0.00% | −2,010−1.0% | 減碼 |
| Capital Investment Advisors, LLC | 193,605 | $136.9 萬 | 0.04% | −4,745−2.4% | 減碼 |
| Invesco Ltd. | 180,775 | $127.8 萬 | 0.00% | +2,159+1.2% | 加碼 |
| Robinson Capital Management, LLC | 179,522 | $126.2 萬 | 0.87% | +179,522 | 新進 |
| Baird Financial Group, Inc. | 166,550 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 142,513 | $100.8 萬 | 0.00% | +11,082+8.4% | 加碼 |
| Park Avenue Securities LLC | 138,641 | $98.0 萬 | 0.02% | +10,631+8.3% | 加碼 |
| Bank of America Corp | 133,696 | $94.6 萬 | 0.00% | +45,499+51.6% | 加碼 |
| Arete Wealth Advisors, LLC | 133,605 | $94.5 萬 | 0.08% | +4,745+3.7% | 加碼 |
| AE Wealth Management LLC | 111,092 | $78.5 萬 | 0.01% | +92,702+504.1% | 加碼 |
| Parametric Portfolio Associates LLC | 82,328 | $58.2 萬 | 0.00% | +66,207+410.7% | 加碼 |
| MML Investors Services, LLC | 78,543 | $55.5 萬 | 0.00% | +326+0.4% | 加碼 |
| ProVise Management Group, LLC | 76,145 | $53.8 萬 | 0.05% | −15,120−16.6% | 減碼 |
| Wells Fargo & Company | 67,752 | $47.9 萬 | 0.00% | −10,200−13.1% | 減碼 |
| Capital Market Strategies LLC | 57,275 | $40.5 萬 | 0.35% | −200−0.3% | 減碼 |
| Logan Stone Capital, LLC | 53,872 | $38.1 萬 | 0.27% | +53,872 | 新進 |
| Northwestern Mutual Wealth Management Co | 50,018 | $35.3 萬 | 0.00% | −9,094−15.4% | 減碼 |
| Pacitti Group Inc. | 47,216 | $33.4 萬 | 0.22% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 46,299 | $32.7 萬 | 0.02% | +46,299 | 新進 |
| Royal Bank of Canada | 44,533 | $31.5 萬 | 0.00% | +22,384+101.1% | 加碼 |
| Crown Wealth Group, LLC | 38,708 | $27.4 萬 | 0.19% | −45,724−54.2% | 減碼 |
| Fortitude Advisory Group L.L.C. | 38,762 | $27.4 萬 | 0.15% | +2,000+5.4% | 加碼 |
| Worth Asset Management, LLC | 41,496 | $26.5 萬 | 0.17% | +41,496 | 新進 |
| Private Asset Management Inc | 37,000 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Ramiah Investment Group | 34,610 | $24.5 萬 | 0.17% | +7,303+26.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 32,661 | $23.1 萬 | 0.02% | −11,300−25.7% | 減碼 |
| Hollencrest Capital Management | 30,210 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,333 | $17.9 萬 | 0.00% | +948+3.9% | 加碼 |
| Smith, Moore & Co. | 25,000 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 24,900 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 23,548 | $16.6 萬 | 0.14% | −359−1.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 22,650 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 22,710 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 20,719 | $14.6 萬 | 0.00% | −296−1.4% | 減碼 |
| Cetera Advisors LLC | 17,946 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 17,874 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 15,768 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,906 | $10.5 萬 | 0.00% | −541−3.5% | 減碼 |
| Opal Wealth Advisors, LLC | 14,506 | $10.3 萬 | 0.09% | −299−2.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 14,506 | $10.3 萬 | 0.01% | +2,000+16.0% | 加碼 |
| Mercer Global Advisors Inc | 14,297 | $10.1 萬 | 0.00% | −36,177−71.7% | 減碼 |
| XML Financial, LLC | 14,250 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 13,806 | $9.80 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,500 | $9.50 萬 | 0.00% | −45,800−77.2% | 減碼 |
| CNH Partners LLC | 13,485 | $9.50 萬 | 0.00% | +13,485 | 新進 |
| North Star Investment Management Corp. | 13,124 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,213 | $9.30 萬 | 0.01% | +13,213 | 新進 |
| IFP Advisors, Inc | 11,004 | $9.10 萬 | 0.00% | +11,004 | 新進 |
| Fairhaven Wealth Management, LLC | 12,488 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 12,350 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 12,214 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 11,970 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,063 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 10,546 | $7.30 萬 | 0.00% | +10,546 | 新進 |
| Investors Asset Management of Georgia Inc | 10,000 | $7.10 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 7,500 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 5,000 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 4,064 | $2.90 萬 | 0.00% | −7,777−65.7% | 減碼 |
| Accel Wealth Management | 4,038 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,556 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,272 | $1.60 萬 | 0.00% | +26+1.2% | 加碼 |
| Assetmark, Inc | 1,600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,447 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,200 | $8,000 | 0.00% | +1,200 | 新進 |
| Tucker Asset Management LLC | 1,012 | $7,155 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 801 | $6,000 | 0.00% | +800+80,000.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 720 | $5,000 | 0.00% | +720 | 新進 |
| Spire Wealth Management | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −43,788−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −32,838−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −19,850−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,685−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −3,012−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |