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 3 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2022/9/30 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
- 82
- 較 2022 年第 2 季 −2 家
- 持有股數
- 941.4 萬
- 較 2022 年第 2 季 +8.81 萬 (+0.9%)
- 總市值
- $5,330 萬
- 較 2022 年第 2 季 −$476.6 萬 (−8.2%)
- 新進機構
- 7
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 16 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 |
2022 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 2022 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. | 1,864,865 | $1,056 萬 | 0.69% | −176,941−8.7% | 減碼 |
| Guggenheim Capital LLC | 1,014,529 | $574.2 萬 | 0.05% | +44,246+4.6% | 加碼 |
| Ameriprise Financial Inc | 963,031 | $544.5 萬 | 0.00% | +234,083+32.1% | 加碼 |
| Advisor Group Holdings, Inc. | 639,230 | $361.8 萬 | 0.01% | −43,834−6.4% | 減碼 |
| Morgan Stanley | 538,865 | $305.0 萬 | 0.00% | −123,269−18.6% | 減碼 |
| Sit Investment Associates Inc | 451,444 | $255.5 萬 | 0.08% | +200,175+79.7% | 加碼 |
| LPL Financial LLC | 375,260 | $212.4 萬 | 0.00% | +15,593+4.3% | 加碼 |
| Invesco Ltd. | 279,809 | $158.4 萬 | 0.00% | +47,649+20.5% | 加碼 |
| UBS Group AG | 232,349 | $131.5 萬 | 0.00% | −49,333−17.5% | 減碼 |
| Van Eck Associates Corp | 227,698 | $128.9 萬 | 0.00% | +10,329+4.8% | 加碼 |
| Capital Investment Advisors, LLC | 213,648 | $120.9 萬 | 0.04% | +14,143+7.1% | 加碼 |
| Raymond James & Associates | 194,840 | $110.3 萬 | 0.00% | −2,584−1.3% | 減碼 |
| Envestnet Asset Management Inc | 156,822 | $88.8 萬 | 0.00% | +3,880+2.5% | 加碼 |
| Park Avenue Securities LLC | 148,396 | $84.0 萬 | 0.02% | −1,766−1.2% | 減碼 |
| Mariner Investment Group LLC | 147,870 | $83.7 萬 | 0.95% | +127,870+639.4% | 加碼 |
| Arete Wealth Advisors, LLC | 143,893 | $81.4 萬 | 0.08% | −5,087−3.4% | 減碼 |
| AE Wealth Management LLC | 111,895 | $63.3 萬 | 0.01% | +275+0.2% | 加碼 |
| Riverbridge Partners LLC | 96,103 | $54.4 萬 | 0.01% | +846+0.9% | 加碼 |
| Bank of America Corp | 93,133 | $52.7 萬 | 0.00% | −1,218−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 88,028 | $49.8 萬 | 0.00% | +88,028 | 新進 |
| MML Investors Services, LLC | 86,512 | $49.0 萬 | 0.00% | +2,755+3.3% | 加碼 |
| Wells Fargo & Company | 84,501 | $47.8 萬 | 0.00% | +14,199+20.2% | 加碼 |
| Robinson Capital Management, LLC | 80,065 | $45.6 萬 | 0.36% | −7,782−8.9% | 減碼 |
| ProVise Management Group, LLC | 71,500 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 69,768 | $39.5 萬 | 0.11% | +43,234+162.9% | 加碼 |
| Capital Market Strategies LLC | 56,335 | $31.9 萬 | 0.36% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 56,402 | $31.9 萬 | 0.02% | +43,152+325.7% | 加碼 |
| Pacitti Group Inc. | 47,216 | $26.7 萬 | 0.22% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 42,373 | $24.0 萬 | 0.01% | −286,994−87.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 38,762 | $21.9 萬 | 0.21% | 00.0% | 不變 |
| Stifel Financial Corp | 38,627 | $21.9 萬 | 0.00% | +25,208+187.9% | 加碼 |
| Private Asset Management Inc | 37,000 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 35,633 | $20.2 萬 | 0.00% | +5,041+16.5% | 加碼 |
| M Holdings Securities, Inc. | 32,507 | $18.4 萬 | 0.02% | −1,527−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,329 | $18.3 萬 | 0.00% | +11,677+56.5% | 加碼 |
| Chicago Partners Investment Group LLC | 33,578 | $17.8 萬 | 0.01% | +264+0.8% | 加碼 |
| Wolverine Asset Management LLC | 29,516 | $16.7 萬 | 0.00% | +21,391+263.3% | 加碼 |
| Ramiah Investment Group | 29,332 | $16.6 萬 | 0.35% | +6,997+31.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 29,059 | $16.5 萬 | 0.00% | −1,725−5.6% | 減碼 |
| Geneos Wealth Management Inc. | 26,510 | $15.0 萬 | 0.01% | +3,800+16.7% | 加碼 |
| Worth Asset Management, LLC | 25,429 | $14.4 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 25,426 | $14.4 萬 | 0.00% | +203+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,216 | $14.3 萬 | 0.00% | +73+0.3% | 加碼 |
| Integrated Capital Management, Inc. | 24,960 | $14.1 萬 | 0.14% | −203−0.8% | 減碼 |
| M&T Bank Corp | 24,900 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 22,650 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 21,348 | $12.1 萬 | 0.02% | +1,211+6.0% | 加碼 |
| Rehmann Capital Advisory Group | 20,000 | $11.3 萬 | 0.01% | +20,000 | 新進 |
| Hollencrest Capital Management | 18,200 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 17,874 | $10.1 萬 | 0.00% | −667−3.6% | 減碼 |
| Cetera Advisors LLC | 16,120 | $9.10 萬 | 0.00% | +1,273+8.6% | 加碼 |
| IFP Advisors, Inc | 10,868 | $9.10 萬 | 0.00% | −136−1.2% | 減碼 |
| Cedar Brook Financial Partners, LLC | 15,768 | $8.92 萬 | 0.03% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,247 | $8.60 萬 | 0.02% | +15,247 | 新進 |
| Logan Stone Capital, LLC | 13,800 | $7.80 萬 | 0.05% | +13,800 | 新進 |
| Wealth Management Solutions, LLC | 13,806 | $7.80 萬 | 0.05% | +13,806 | 新進 |
| Wedbush Securities Inc | 13,500 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 13,124 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 12,500 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,506 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 12,488 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 12,214 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 11,970 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Advisor OS, LLC | 11,359 | $6.40 萬 | 0.02% | +11,359 | 新進 |
| Avantax Advisory Services, Inc. | 11,063 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,609 | $6.00 萬 | 0.00% | +5,609+112.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 10,000 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 7,500 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 4,038 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 4,064 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,918 | $2.20 萬 | 0.00% | −41,257−91.3% | 減碼 |
| American Portfolios Advisors | 3,450 | $1.95 萬 | 0.00% | +450+15.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,556 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 2,335 | $1.30 萬 | 0.00% | +32+1.4% | 加碼 |
| Prestige Wealth Management Group LLC | 1,447 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 750 | $5,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 720 | $4,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 565 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10 | $0 | 0.00% | +10 | 新進 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −136,841−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,178−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −13,434−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,548−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −12,077−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |