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。
2023 年第 2 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2023/6/30 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
- 87
- 較 2023 年第 1 季 +7 家
- 持有股數
- 1,160 萬
- 較 2023 年第 1 季 +107.1 萬 (+10.2%)
- 總市值
- $6,612 萬
- 較 2023 年第 1 季 +$323.5 萬 (+5.1%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 27 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,230,091 | $701.2 萬 | 0.00% | +26,309+2.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,166,160 | $664.7 萬 | 0.33% | +643,547+123.1% | 加碼 |
| Guggenheim Capital LLC | 1,116,406 | $636.4 萬 | 0.05% | +244,157+28.0% | 加碼 |
| Robinson Capital Management, LLC | 711,931 | $407.6 萬 | 1.81% | +101,820+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 658,186 | $375.2 萬 | 0.01% | +1470.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 612,910 | $349.4 萬 | 0.21% | −89,914−12.8% | 減碼 |
| UBS Group AG | 543,586 | $309.8 萬 | 0.00% | +160,614+41.9% | 加碼 |
| Sit Investment Associates Inc | 533,351 | $304.0 萬 | 0.08% | −5,569−1.0% | 減碼 |
| Woodline Partners LP | 492,946 | $281.0 萬 | 0.03% | −419,113−46.0% | 減碼 |
| Logan Stone Capital, LLC | 480,713 | $274.0 萬 | 0.93% | +21,080+4.6% | 加碼 |
| Van Eck Associates Corp | 339,513 | $193.5 萬 | 0.00% | −20,372−5.7% | 減碼 |
| Capital Investment Advisors, LLC | 259,468 | $147.9 萬 | 0.05% | +259,468 | 新進 |
| CNH Partners LLC | 256,832 | $146.4 萬 | 0.06% | +71,552+38.6% | 加碼 |
| Saba Capital Management, L.P. | 240,994 | $137.4 萬 | 0.05% | +51,407+27.1% | 加碼 |
| LPL Financial LLC | 238,080 | $135.7 萬 | 0.00% | +30,089+14.5% | 加碼 |
| Envestnet Asset Management Inc | 222,684 | $126.9 萬 | 0.00% | −11,467−4.9% | 減碼 |
| Invesco Ltd. | 173,635 | $99.0 萬 | 0.00% | −8,082−4.4% | 減碼 |
| Ameriprise Financial Inc | 169,942 | $96.9 萬 | 0.00% | −38,713−18.6% | 減碼 |
| Park Avenue Securities LLC | 143,406 | $81.7 萬 | 0.01% | −5,766−3.9% | 減碼 |
| Raymond James & Associates | 105,770 | $60.3 萬 | 0.00% | −2,362−2.2% | 減碼 |
| Bulldog Investors, LLP | 100,689 | $57.4 萬 | 0.19% | +100,689 | 新進 |
| Riverbridge Partners LLC | 94,438 | $53.8 萬 | 0.01% | −8,085−7.9% | 減碼 |
| RMB Capital Management, LLC | 90,000 | $51.3 萬 | 0.02% | −16,166−15.2% | 減碼 |
| Janney Montgomery Scott LLC | 87,890 | $50.1 萬 | 0.00% | +87,890 | 新進 |
| Arete Wealth Advisors, LLC | 79,541 | $45.3 萬 | 0.04% | −554−0.7% | 減碼 |
| Wells Fargo & Company | 76,289 | $43.5 萬 | 0.00% | −40,421−34.6% | 減碼 |
| Moors & Cabot, Inc. | 75,000 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 70,923 | $40.4 萬 | 0.00% | +1,074+1.5% | 加碼 |
| AE Wealth Management LLC | 60,635 | $34.6 萬 | 0.00% | −59,819−49.7% | 減碼 |
| Capital Market Strategies LLC | 48,659 | $27.7 萬 | 0.26% | +1,000+2.1% | 加碼 |
| Stifel Financial Corp | 46,836 | $26.7 萬 | 0.00% | +2,938+6.7% | 加碼 |
| Cetera Advisor Networks LLC | 44,126 | $25.2 萬 | 0.00% | +9,262+26.6% | 加碼 |
| Camelot Portfolios, LLC | 42,502 | $24.2 萬 | 0.15% | −1,449−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,194 | $23.5 萬 | 0.00% | +11,223+37.4% | 加碼 |
| ProVise Management Group, LLC | 40,270 | $23.0 萬 | 0.02% | −1,220−2.9% | 減碼 |
| Integrated Wealth Concepts LLC | 39,897 | $22.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 38,762 | $22.1 萬 | 0.16% | 00.0% | 不變 |
| Private Asset Management Inc | 37,000 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Pacitti Group Inc. | 36,616 | $20.9 萬 | 0.15% | −800−2.1% | 減碼 |
| Cetera Investment Advisers | 36,241 | $20.7 萬 | 0.00% | −9,331−20.5% | 減碼 |
| Bank of America Corp | 33,196 | $18.9 萬 | 0.00% | +66+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,322 | $18.4 萬 | 0.02% | +9,422+41.1% | 加碼 |
| Farther Finance Advisors, LLC | 30,269 | $17.3 萬 | 0.04% | +30,269 | 新進 |
| Wolverine Asset Management LLC | 28,128 | $16.0 萬 | 0.00% | +28,128 | 新進 |
| Ieq Capital, LLC | 26,754 | $15.2 萬 | 0.00% | +26,754 | 新進 |
| Geneos Wealth Management Inc. | 26,510 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,477 | $15.1 萬 | 0.00% | +26,477 | 新進 |
| Integrated Capital Management, Inc. | 25,976 | $14.8 萬 | 0.13% | −40,310−60.8% | 減碼 |
| Karpus Management, Inc. | 25,793 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 25,000 | $14.3 萬 | 0.07% | −5,000−16.7% | 減碼 |
| Wealth Management Solutions, LLC | 24,989 | $14.2 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 24,900 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 23,843 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 22,650 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 21,140 | $12.0 萬 | 0.00% | −5,997−22.1% | 減碼 |
| Bank of New York Mellon Corp | 20,805 | $11.9 萬 | 0.00% | +20,805 | 新進 |
| Wealthcare Advisory Partners LLC | 19,058 | $10.9 萬 | 0.00% | +19,058 | 新進 |
| Coastal Investment Advisors, Inc. | 16,491 | $9.40 萬 | 0.02% | +15+0.1% | 加碼 |
| Brookstone Capital Management | 16,000 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 16,000 | $9.12 萬 | 0.01% | +6,000+60.0% | 加碼 |
| Cedar Brook Financial Partners, LLC | 15,768 | $8.99 萬 | 0.02% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 14,827 | $8.50 萬 | 0.01% | −846−5.4% | 減碼 |
| Chicago Partners Investment Group LLC | 13,853 | $7.80 萬 | 0.00% | −20,152−59.3% | 減碼 |
| Wedbush Securities Inc | 13,500 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,506 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 12,488 | $7.12 萬 | 0.03% | +12,488 | 新進 |
| MidWestOne Financial Group, Inc. | 12,214 | $6.96 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 12,052 | $6.87 萬 | 0.00% | −4,795−28.5% | 減碼 |
| Clear Creek Financial Management, LLC | 11,970 | $6.82 萬 | 0.01% | 00.0% | 不變 |
| Advisor OS, LLC | 11,763 | $6.71 萬 | 0.01% | +179+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,085 | $6.32 萬 | 0.00% | −14,762−57.1% | 減碼 |
| Ironsides Asset Advisors, LLC | 10,645 | $6.04 萬 | 0.03% | +10,645 | 新進 |
| Avantax Advisory Services, Inc. | 10,553 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 10,483 | $6.00 萬 | 0.01% | −9,838−48.4% | 減碼 |
| Aviance Capital Partners, LLC | 10,252 | $5.84 萬 | 0.01% | +10,252 | 新進 |
| The PNC Financial Services Group, Inc. | 9,457 | $5.39 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,173 | $4.70 萬 | 0.00% | +1,407+20.8% | 加碼 |
| US Bancorp | 7,007 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,970 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 6,500 | $3.71 萬 | 0.00% | −1,000−13.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,750 | $9,975 | 0.00% | +1,750 | 新進 |
| Prestige Wealth Management Group LLC | 1,447 | $8,248 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 676 | $4,000 | 0.00% | +29+4.5% | 加碼 |
| Mascoma Wealth Management LLC | 565 | $3,113 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 200 | $1,140 | 0.00% | +200 | 新進 |
| Webster Bank, N. A. | 150 | $855 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −13,124−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −46,664−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −26,474−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −17,874−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,915−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |