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 4 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 +6 家
- 持有股數
- 1,008 萬
- 較 2022 年第 3 季 +67.4 萬 (+7.2%)
- 總市值
- $5,832 萬
- 較 2022 年第 3 季 +$504.4 萬 (+9.5%)
- 新進機構
- 17
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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. | 1,154,734 | $667.4 萬 | 0.41% | −710,131−38.1% | 減碼 |
| Morgan Stanley | 909,676 | $525.8 萬 | 0.00% | +370,811+68.8% | 加碼 |
| Guggenheim Capital LLC | 830,117 | $479.8 萬 | 0.04% | −184,412−18.2% | 減碼 |
| Advisor Group Holdings, Inc. | 667,313 | $385.7 萬 | 0.01% | +28,083+4.4% | 加碼 |
| Robinson Capital Management, LLC | 604,137 | $351.0 萬 | 1.79% | +524,072+654.6% | 加碼 |
| Woodline Partners LP | 586,845 | $339.2 萬 | 0.05% | +586,845 | 新進 |
| Sit Investment Associates Inc | 479,381 | $277.1 萬 | 0.08% | +27,937+6.2% | 加碼 |
| Logan Stone Capital, LLC | 397,320 | $229.7 萬 | 0.86% | +383,520+2,779.1% | 加碼 |
| Rivernorth Capital Management, LLC | 354,672 | $205.0 萬 | 0.09% | +312,299+737.0% | 加碼 |
| Ameriprise Financial Inc | 309,821 | $179.1 萬 | 0.00% | −653,210−67.8% | 減碼 |
| Van Eck Associates Corp | 277,271 | $160.3 萬 | 0.00% | +49,573+21.8% | 加碼 |
| Envestnet Asset Management Inc | 254,359 | $147.0 萬 | 0.00% | +97,537+62.2% | 加碼 |
| Invesco Ltd. | 235,948 | $136.4 萬 | 0.00% | −43,861−15.7% | 減碼 |
| Capital Investment Advisors, LLC | 203,723 | $117.8 萬 | 0.04% | −9,925−4.6% | 減碼 |
| UBS Group AG | 174,068 | $100.6 萬 | 0.00% | −58,281−25.1% | 減碼 |
| Park Avenue Securities LLC | 156,690 | $90.6 萬 | 0.02% | +8,294+5.6% | 加碼 |
| LPL Financial LLC | 153,944 | $89.0 萬 | 0.00% | −221,316−59.0% | 減碼 |
| Saba Capital Management, L.P. | 151,223 | $87.4 萬 | 0.01% | +151,223 | 新進 |
| CNH Partners LLC | 126,186 | $72.9 萬 | 0.02% | +90,553+254.1% | 加碼 |
| AE Wealth Management LLC | 118,215 | $68.3 萬 | 0.00% | +6,320+5.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 110,778 | $64.0 萬 | 0.17% | +41,010+58.8% | 加碼 |
| Raymond James & Associates | 105,362 | $60.9 萬 | 0.00% | −89,478−45.9% | 減碼 |
| Riverbridge Partners LLC | 103,207 | $59.7 萬 | 0.01% | +7,104+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 93,128 | $53.8 萬 | 0.00% | +5,100+5.8% | 加碼 |
| Bank of America Corp | 86,151 | $49.8 萬 | 0.00% | −6,982−7.5% | 減碼 |
| Wells Fargo & Company | 82,558 | $47.7 萬 | 0.00% | −1,943−2.3% | 減碼 |
| OTA Financial Group L.P. | 79,794 | $46.1 萬 | 0.46% | +79,794 | 新進 |
| Moors & Cabot, Inc. | 75,000 | $43.4 萬 | 0.03% | +75,000 | 新進 |
| Wolverine Asset Management LLC | 60,914 | $35.2 萬 | 0.01% | +31,398+106.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 51,923 | $30.0 萬 | 0.04% | +30,575+143.2% | 加碼 |
| Cetera Investment Advisers | 48,791 | $28.2 萬 | 0.00% | +48,791 | 新進 |
| Wealthcare Advisory Partners LLC | 46,013 | $26.6 萬 | 0.01% | −10,389−18.4% | 減碼 |
| Capital Market Strategies LLC | 45,959 | $26.6 萬 | 0.29% | −10,376−18.4% | 減碼 |
| Pacitti Group Inc. | 45,216 | $26.1 萬 | 0.20% | −2,000−4.2% | 減碼 |
| ProVise Management Group, LLC | 41,490 | $24.0 萬 | 0.02% | −30,010−42.0% | 減碼 |
| Cetera Advisor Networks LLC | 41,390 | $23.9 萬 | 0.00% | +41,390 | 新進 |
| Camelot Portfolios, LLC | 39,733 | $23.0 萬 | 0.17% | +39,733 | 新進 |
| Fortitude Advisory Group L.L.C. | 38,762 | $22.4 萬 | 0.19% | 00.0% | 不變 |
| Millennium Management LLC | 38,202 | $22.1 萬 | 0.00% | +38,202 | 新進 |
| Private Asset Management Inc | 37,000 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 33,728 | $20.5 萬 | 0.01% | +150+0.4% | 加碼 |
| Stifel Financial Corp | 35,350 | $20.4 萬 | 0.00% | −3,277−8.5% | 減碼 |
| Palogic Value Management, L.P. | 34,000 | $19.7 萬 | 0.10% | +34,000 | 新進 |
| M Holdings Securities, Inc. | 32,507 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 32,224 | $18.6 萬 | 0.00% | −105−0.3% | 減碼 |
| Geneos Wealth Management Inc. | 26,510 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Matisse Capital | 26,474 | $15.3 萬 | 0.14% | +26,474 | 新進 |
| Karpus Management, Inc. | 25,793 | $14.9 萬 | 0.01% | +25,793 | 新進 |
| GWM Advisors LLC | 25,632 | $14.8 萬 | 0.00% | +206+0.8% | 加碼 |
| Worth Asset Management, LLC | 25,429 | $14.7 萬 | 0.10% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 25,196 | $14.6 萬 | 0.08% | +11,390+82.5% | 加碼 |
| Integrated Capital Management, Inc. | 25,183 | $14.6 萬 | 0.13% | +223+0.9% | 加碼 |
| M&T Bank Corp | 24,900 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,327 | $13.5 萬 | 0.00% | −1,889−7.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 22,650 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 17,874 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 16,842 | $9.73 萬 | 0.00% | +16,842 | 新進 |
| Coastal Investment Advisors, Inc. | 16,463 | $9.52 萬 | 0.02% | +1,216+8.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 15,768 | $9.11 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 14,000 | $8.10 萬 | 0.00% | +14,000 | 新進 |
| Wedbush Securities Inc | 13,500 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 13,124 | $7.59 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,506 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,514 | $7.20 萬 | 0.00% | +12,504+125,040.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,214 | $7.06 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 11,970 | $6.92 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 11,536 | $6.67 萬 | 0.02% | +177+1.6% | 加碼 |
| Royal Bank of Canada | 11,050 | $6.40 萬 | 0.00% | +7,132+182.0% | 加碼 |
| Avantax Advisory Services, Inc. | 10,553 | $6.10 萬 | 0.00% | −510−4.6% | 減碼 |
| Smith, Moore & Co. | 10,000 | $5.78 萬 | 0.01% | −2,500−20.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 10,000 | $5.78 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,457 | $5.47 萬 | 0.00% | −1,152−10.9% | 減碼 |
| Washington Trust Advisors, Inc. | 7,500 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,970 | $4.03 萬 | 0.00% | −11,230−61.7% | 減碼 |
| Accel Wealth Management | 4,038 | $2.33 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,556 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Freedom Wealth Alliance, LLC | 1,885 | $1.09 萬 | 0.02% | +1,885 | 新進 |
| Prestige Wealth Management Group LLC | 1,447 | $8,364 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 900 | $7,000 | 0.00% | −9,968−91.7% | 減碼 |
| Bessemer Group Inc | 1,227 | $7,000 | 0.00% | +1,227 | 新進 |
| Money Concepts Capital Corp | 1,200 | $6,936 | 0.00% | +1,200 | 新進 |
| Hazlett, Burt & Watson, Inc. | 720 | $4,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 565 | $3,266 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $6 | 0.00% | +1 | 新進 |
| CWM, LLC | 28 | $0 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −147,870−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −143,893−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −86,512−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −29,332−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −29,059−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,120−100.0% | 清倉 |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −12,488−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,064−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |