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 3 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2023/9/30 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
- 90
- 較 2023 年第 2 季 +3 家
- 持有股數
- 1,427 萬
- 較 2023 年第 2 季 +267.3 萬 (+23.1%)
- 總市值
- $7,093 萬
- 較 2023 年第 2 季 +$481.2 萬 (+7.3%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 26 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,566,081 | $778.3 萬 | 0.00% | +335,990+27.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,262,532 | $627.5 萬 | 0.01% | +604,346+91.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,221,668 | $607.2 萬 | 0.31% | +55,508+4.8% | 加碼 |
| Guggenheim Capital LLC | 1,079,553 | $536.5 萬 | 0.05% | −36,853−3.3% | 減碼 |
| Saba Capital Management, L.P. | 975,745 | $484.9 萬 | 0.15% | +734,751+304.9% | 加碼 |
| Robinson Capital Management, LLC | 901,145 | $447.4 萬 | 1.99% | +189,214+26.6% | 加碼 |
| Logan Stone Capital, LLC | 782,736 | $389.0 萬 | 1.06% | +302,023+62.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 543,888 | $270.3 萬 | 0.17% | −69,022−11.3% | 減碼 |
| Sit Investment Associates Inc | 506,177 | $251.6 萬 | 0.07% | −27,174−5.1% | 減碼 |
| CNH Partners LLC | 477,392 | $237.3 萬 | 0.11% | +220,560+85.9% | 加碼 |
| Bulldog Investors, LLP | 416,961 | $207.2 萬 | 0.72% | +316,272+314.1% | 加碼 |
| UBS Group AG | 383,584 | $190.6 萬 | 0.00% | −160,002−29.4% | 減碼 |
| LPL Financial LLC | 349,221 | $173.6 萬 | 0.00% | +111,141+46.7% | 加碼 |
| Van Eck Associates Corp | 328,319 | $163.2 萬 | 0.00% | −11,194−3.3% | 減碼 |
| Advisor Partners II, LLC | 325,171 | $161.6 萬 | 0.06% | +325,171 | 新進 |
| Capital Investment Advisors, LLC | 286,468 | $142.4 萬 | 0.04% | +27,000+10.4% | 加碼 |
| Woodline Partners LP | 224,864 | $111.8 萬 | 0.01% | −268,082−54.4% | 減碼 |
| Envestnet Asset Management Inc | 214,768 | $106.7 萬 | 0.00% | −7,916−3.6% | 減碼 |
| Park Avenue Securities LLC | 151,727 | $75.4 萬 | 0.01% | +8,321+5.8% | 加碼 |
| Ameriprise Financial Inc | 133,605 | $66.4 萬 | 0.00% | −36,337−21.4% | 減碼 |
| Raymond James & Associates | 105,092 | $52.2 萬 | 0.00% | −678−0.6% | 減碼 |
| Invesco Ltd. | 105,085 | $52.2 萬 | 0.00% | −68,550−39.5% | 減碼 |
| Riverbridge Partners LLC | 102,024 | $50.7 萬 | 0.01% | +7,586+8.0% | 加碼 |
| Wells Fargo & Company | 91,039 | $45.2 萬 | 0.00% | +14,750+19.3% | 加碼 |
| RMB Capital Management, LLC | 90,296 | $44.9 萬 | 0.02% | +296+0.3% | 加碼 |
| Moors & Cabot, Inc. | 90,000 | $44.7 萬 | 0.03% | +15,000+20.0% | 加碼 |
| Janney Montgomery Scott LLC | 84,781 | $42.1 萬 | 0.00% | −3,109−3.5% | 減碼 |
| Arete Wealth Advisors, LLC | 76,427 | $38.0 萬 | 0.07% | −3,114−3.9% | 減碼 |
| Farther Finance Advisors, LLC | 71,859 | $35.7 萬 | 0.06% | +41,590+137.4% | 加碼 |
| Rockefeller Capital Management L.P. | 71,434 | $35.5 萬 | 0.00% | +511+0.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 63,664 | $31.6 萬 | 0.09% | +63,664 | 新進 |
| Stifel Financial Corp | 52,736 | $26.2 萬 | 0.00% | +5,900+12.6% | 加碼 |
| AE Wealth Management LLC | 47,063 | $23.4 萬 | 0.00% | −13,572−22.4% | 減碼 |
| Cetera Advisor Networks LLC | 43,957 | $21.8 萬 | 0.00% | −169−0.4% | 減碼 |
| Capital Market Strategies LLC | 43,659 | $21.7 萬 | 0.22% | −5,000−10.3% | 減碼 |
| HighTower Advisors, LLC | 44,419 | $21.2 萬 | 0.00% | +44,419 | 新進 |
| Landscape Capital Management, L.L.C. | 41,010 | $20.4 萬 | 0.03% | +8,688+26.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,937 | $20.3 萬 | 0.00% | −257−0.6% | 減碼 |
| Wolverine Asset Management LLC | 38,934 | $19.4 萬 | 0.00% | +10,806+38.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 38,762 | $19.3 萬 | 0.13% | 00.0% | 不變 |
| Private Asset Management Inc | 37,000 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| ProVise Management Group, LLC | 36,440 | $18.2 萬 | 0.02% | −3,830−9.5% | 減碼 |
| Pacitti Group Inc. | 36,616 | $18.2 萬 | 0.13% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 35,319 | $17.6 萬 | 0.00% | −4,578−11.5% | 減碼 |
| Camelot Portfolios, LLC | 30,037 | $14.9 萬 | 0.14% | −12,465−29.3% | 減碼 |
| Bank of America Corp | 28,880 | $14.4 萬 | 0.00% | −4,316−13.0% | 減碼 |
| Ieq Capital, LLC | 26,947 | $13.4 萬 | 0.00% | +193+0.7% | 加碼 |
| Integrated Capital Management, Inc. | 26,796 | $13.3 萬 | 0.12% | +820+3.2% | 加碼 |
| Geneos Wealth Management Inc. | 26,510 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 25,793 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 25,000 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| Wealth Management Solutions, LLC | 24,989 | $12.4 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 24,900 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,228 | $12.0 萬 | 0.00% | −12,013−33.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 23,843 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 23,502 | $11.7 萬 | 0.20% | +23,502 | 新進 |
| SeaCrest Wealth Management, LLC | 22,650 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 16,491 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 18,426 | $9.16 萬 | 0.01% | +6,663+56.6% | 加碼 |
| Susquehanna International Group, LLP | 18,339 | $9.11 萬 | 0.00% | −8,138−30.7% | 減碼 |
| Archetype Wealth Partners | 18,000 | $8.90 萬 | 0.02% | +18,000 | 新進 |
| Virtue Capital Management, LLC | 14,827 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 16,241 | $8.07 萬 | 0.00% | −4,899−23.2% | 減碼 |
| Almitas Capital LLC | 16,024 | $7.96 萬 | 0.04% | +16,024 | 新進 |
| Cedar Brook Financial Partners, LLC | 15,768 | $7.84 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 15,616 | $7.76 萬 | 0.00% | −3,442−18.1% | 減碼 |
| Smith, Moore & Co. | 15,000 | $7.46 萬 | 0.01% | −1,000−6.3% | 減碼 |
| Ironsides Asset Advisors, LLC | 14,263 | $7.09 萬 | 0.03% | +3,618+34.0% | 加碼 |
| Wedbush Securities Inc | 13,500 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,506 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 12,488 | $6.21 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 12,055 | $5.99 萬 | 0.00% | +30.0% | 加碼 |
| Clear Creek Financial Management, LLC | 11,970 | $5.95 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 11,319 | $5.63 萬 | 0.01% | +1,067+10.4% | 加碼 |
| Boothbay Fund Management, LLC | 10,576 | $5.26 萬 | 0.00% | +10,576 | 新進 |
| Avantax Advisory Services, Inc. | 10,553 | $5.24 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,020 | $3.99 萬 | 0.00% | +8,020 | 新進 |
| US Bancorp | 7,007 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,970 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 6,500 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,043 | $1.51 萬 | 0.00% | +3,043 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,325 | $1.16 萬 | 0.00% | +2,325 | 新進 |
| Royal Bank of Canada | 1,893 | $9,000 | 0.00% | −6,280−76.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,750 | $8,698 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,447 | $7,218 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 1,391 | $6,913 | 0.01% | +1,391 | 新進 |
| Bessemer Group Inc | 711 | $4,000 | 0.00% | +35+5.2% | 加碼 |
| Briaud Financial Planning, Inc | 874 | $4,000 | 0.00% | +874 | 新進 |
| Mascoma Wealth Management LLC | 565 | $2,808 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −20,805−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −13,853−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −12,214−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,085−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −10,483−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −9,457−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |