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 2 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2022/6/30 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
- 84
- 較 2022 年第 1 季 +4 家
- 持有股數
- 932.6 萬
- 較 2022 年第 1 季 +43.5 萬 (+4.9%)
- 總市值
- $5,806 萬
- 較 2022 年第 1 季 −$477.4 萬 (−7.6%)
- 新進機構
- 15
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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. | 2,041,806 | $1,270 萬 | 0.79% | −563,394−21.6% | 減碼 |
| Guggenheim Capital LLC | 970,283 | $603.6 萬 | 0.05% | +236,209+32.2% | 加碼 |
| Ameriprise Financial Inc | 728,948 | $453.2 萬 | 0.00% | +444,856+156.6% | 加碼 |
| Advisor Group Holdings, Inc. | 683,064 | $425.0 萬 | 0.01% | +311,407+83.8% | 加碼 |
| Morgan Stanley | 662,134 | $411.9 萬 | 0.00% | +295,640+80.7% | 加碼 |
| LPL Financial LLC | 359,667 | $223.7 萬 | 0.00% | +52,653+17.2% | 加碼 |
| Rivernorth Capital Management, LLC | 329,367 | $204.9 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 281,682 | $175.2 萬 | 0.00% | −202,720−41.8% | 減碼 |
| Sit Investment Associates Inc | 251,269 | $156.3 萬 | 0.05% | −53,972−17.7% | 減碼 |
| Invesco Ltd. | 232,160 | $144.4 萬 | 0.00% | +51,385+28.4% | 加碼 |
| Van Eck Associates Corp | 217,369 | $135.2 萬 | 0.00% | −46,811−17.7% | 減碼 |
| Capital Investment Advisors, LLC | 199,505 | $124.1 萬 | 0.04% | +5,900+3.0% | 加碼 |
| Raymond James & Associates | 197,424 | $122.8 萬 | 0.00% | −1,027−0.5% | 減碼 |
| Envestnet Asset Management Inc | 152,942 | $95.1 萬 | 0.00% | +10,429+7.3% | 加碼 |
| Park Avenue Securities LLC | 150,162 | $93.4 萬 | 0.02% | +11,521+8.3% | 加碼 |
| Arete Wealth Advisors, LLC | 148,980 | $92.7 萬 | 0.10% | +15,375+11.5% | 加碼 |
| Baird Financial Group, Inc. | 136,841 | $85.1 萬 | 0.00% | −29,709−17.8% | 減碼 |
| AE Wealth Management LLC | 111,620 | $69.4 萬 | 0.01% | +528+0.5% | 加碼 |
| Riverbridge Partners LLC | 95,257 | $59.2 萬 | 0.01% | +95,257 | 新進 |
| Bank of America Corp | 94,351 | $58.7 萬 | 0.00% | −39,345−29.4% | 減碼 |
| Robinson Capital Management, LLC | 87,847 | $56.2 萬 | 0.42% | −91,675−51.1% | 減碼 |
| MML Investors Services, LLC | 83,757 | $52.1 萬 | 0.00% | +5,214+6.6% | 加碼 |
| ProVise Management Group, LLC | 71,500 | $44.5 萬 | 0.05% | −4,645−6.1% | 減碼 |
| Wells Fargo & Company | 70,302 | $43.7 萬 | 0.00% | +2,550+3.8% | 加碼 |
| Capital Market Strategies LLC | 56,335 | $35.0 萬 | 0.37% | −940−1.6% | 減碼 |
| Pacitti Group Inc. | 47,216 | $29.4 萬 | 0.23% | 00.0% | 不變 |
| Royal Bank of Canada | 45,175 | $28.1 萬 | 0.00% | +642+1.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 38,762 | $24.1 萬 | 0.23% | 00.0% | 不變 |
| Private Asset Management Inc | 37,000 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 33,314 | $22.2 萬 | 0.02% | +33,314 | 新進 |
| M Holdings Securities, Inc. | 34,034 | $21.2 萬 | 0.02% | −12,265−26.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 30,784 | $19.1 萬 | 0.00% | −19,234−38.5% | 減碼 |
| CNH Partners LLC | 30,592 | $19.0 萬 | 0.00% | +17,107+126.9% | 加碼 |
| Ackerman Capital Advisors, LLC | 26,534 | $16.5 萬 | 0.04% | +26,534 | 新進 |
| Worth Asset Management, LLC | 25,429 | $15.8 萬 | 0.11% | −16,067−38.7% | 減碼 |
| GWM Advisors LLC | 25,223 | $15.7 萬 | 0.00% | +4,504+21.7% | 加碼 |
| Virtu Financial LLC | 25,178 | $15.7 萬 | 0.01% | +25,178 | 新進 |
| Integrated Capital Management, Inc. | 25,163 | $15.6 萬 | 0.14% | +1,615+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,143 | $15.6 萬 | 0.00% | +10,237+68.7% | 加碼 |
| M&T Bank Corp | 24,900 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 22,710 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 22,650 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Ramiah Investment Group | 22,335 | $13.9 萬 | 0.11% | −12,275−35.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,652 | $12.8 萬 | 0.00% | −4,681−18.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,137 | $12.5 萬 | 0.02% | +6,924+52.4% | 加碼 |
| Mariner Investment Group LLC | 20,000 | $12.4 萬 | 0.13% | +20,000 | 新進 |
| Regions Financial Corp | 18,541 | $11.6 萬 | 0.00% | +667+3.7% | 加碼 |
| Hollencrest Capital Management | 18,200 | $11.3 萬 | 0.01% | −12,010−39.8% | 減碼 |
| Cedar Brook Financial Partners, LLC | 15,768 | $9.80 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 14,847 | $9.20 萬 | 0.00% | −3,099−17.3% | 減碼 |
| IFP Advisors, Inc | 11,004 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 13,434 | $8.40 萬 | 0.01% | +13,434 | 新進 |
| Stifel Financial Corp | 13,419 | $8.30 萬 | 0.00% | +13,419 | 新進 |
| North Star Investment Management Corp. | 13,124 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 13,250 | $8.20 萬 | 0.00% | +13,250 | 新進 |
| Smith, Moore & Co. | 12,500 | $7.80 萬 | 0.01% | −12,500−50.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 12,506 | $7.80 萬 | 0.01% | −2,000−13.8% | 減碼 |
| Fairhaven Wealth Management, LLC | 12,488 | $7.80 萬 | 0.04% | 00.0% | 不變 |
| Brookstone Capital Management | 12,077 | $7.80 萬 | 0.00% | +1,531+14.5% | 加碼 |
| Citadel Advisors LLC | 12,548 | $7.80 萬 | 0.00% | +12,548 | 新進 |
| Centaurus Financial, Inc. | 12,250 | $7.60 萬 | 0.01% | −100−0.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 12,214 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 11,970 | $7.40 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,063 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 10,000 | $6.20 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,125 | $5.00 萬 | 0.00% | +8,125 | 新進 |
| Washington Trust Advisors, Inc. | 7,500 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 4,038 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 4,064 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,000 | $1.87 萬 | 0.00% | −2,000−40.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,556 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 2,600 | $1.60 萬 | 0.00% | +2,600 | 新進 |
| Sandy Spring Bank | 2,303 | $1.40 萬 | 0.00% | +31+1.4% | 加碼 |
| Prestige Wealth Management Group LLC | 1,447 | $9,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 750 | $5,000 | 0.00% | +750 | 新進 |
| Hazlett, Burt & Watson, Inc. | 720 | $4,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 565 | $4,000 | 0.00% | +565 | 新進 |
| Spire Wealth Management | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $0 | 0.00% | −800−99.9% | 減碼 |
| CWM, LLC | 28 | $0 | 0.00% | +28 | 新進 |
| Rockefeller Capital Management L.P. | 97 | $0 | 0.00% | +97 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −53,872−100.0% | 清倉 |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −38,708−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32,661−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,506−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,297−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Wealth Management Solutions, LLC | 0 | $0 | 0.00% | −13,806−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |