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。
2024 年第 2 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2024/6/30 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
- 97
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1,810 萬
- 較 2024 年第 1 季 +211.8 萬 (+13.3%)
- 總市值
- $1.07 億
- 較 2024 年第 1 季 +$1,386 萬 (+14.8%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 24 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,065,601 | $2,415 萬 | 0.53% | +984,372+31.9% | 加碼 |
| Pathstone Holdings, LLC | 1,713,352 | $1,018 萬 | 0.05% | +332,752+24.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,465,772 | $870.7 萬 | 0.41% | −21,911−1.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,162,255 | $690.4 萬 | 0.35% | +113,782+10.9% | 加碼 |
| Logan Stone Capital, LLC | 730,727 | $434.1 萬 | 1.12% | −200,783−21.6% | 減碼 |
| Guggenheim Capital LLC | 725,211 | $430.8 萬 | 0.03% | −129,893−15.2% | 減碼 |
| Morgan Stanley | 660,045 | $392.1 萬 | 0.00% | +45,248+7.4% | 加碼 |
| LPL Financial LLC | 658,130 | $390.9 萬 | 0.00% | +245,517+59.5% | 加碼 |
| Sit Investment Associates Inc | 572,719 | $340.2 萬 | 0.08% | +45,457+8.6% | 加碼 |
| Almitas Capital LLC | 559,398 | $332.3 萬 | 1.38% | +330,189+144.1% | 加碼 |
| Bulldog Investors, LLP | 474,121 | $281.6 萬 | 1.05% | 00.0% | 不變 |
| UBS Group AG | 423,127 | $251.3 萬 | 0.00% | +5,829+1.4% | 加碼 |
| CNH Partners LLC | 416,572 | $247.4 萬 | 0.06% | −51,843−11.1% | 減碼 |
| Van Eck Associates Corp | 408,395 | $242.6 萬 | 0.00% | −20,551−4.8% | 減碼 |
| Wells Fargo & Company | 399,631 | $237.4 萬 | 0.00% | +226,351+130.6% | 加碼 |
| Capital Investment Advisors, LLC | 310,890 | $184.7 萬 | 0.04% | −3,900−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 215,289 | $127.9 萬 | 0.00% | +4,100+1.9% | 加碼 |
| Envestnet Asset Management Inc | 172,421 | $102.4 萬 | 0.00% | −44,717−20.6% | 減碼 |
| Whitebox Advisors LLC | 165,808 | $98.5 萬 | 0.04% | +165,808 | 新進 |
| Robinson Capital Management, LLC | 164,148 | $96.5 萬 | 0.35% | 00.0% | 不變 |
| Park Avenue Securities LLC | 159,152 | $94.5 萬 | 0.01% | −2,272−1.4% | 減碼 |
| Riverbridge Partners LLC | 101,730 | $60.4 萬 | 0.01% | +624+0.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 98,643 | $58.6 萬 | 0.16% | +20,001+25.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 98,495 | $58.5 萬 | 0.21% | +41,758+73.6% | 加碼 |
| RMB Capital Management, LLC | 90,296 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 87,173 | $51.8 萬 | 0.00% | +87,173 | 新進 |
| PFS Partners, LLC | 85,397 | $50.7 萬 | 0.32% | +804+1.0% | 加碼 |
| Farther Finance Advisors, LLC | 86,535 | $50.6 萬 | 0.02% | −429−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 81,036 | $48.1 萬 | 0.04% | −30,243−27.2% | 減碼 |
| Bridgewater Advisors Inc. | 77,225 | $45.8 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 73,813 | $43.8 萬 | 0.00% | +920+1.3% | 加碼 |
| Ameriprise Financial Inc | 66,964 | $39.8 萬 | 0.00% | −10,146−13.2% | 減碼 |
| Arete Wealth Advisors, LLC | 63,467 | $37.4 萬 | 0.03% | −5,483−8.0% | 減碼 |
| Stifel Financial Corp | 58,839 | $35.0 萬 | 0.00% | +697+1.2% | 加碼 |
| Raymond James & Associates | 56,560 | $33.6 萬 | 0.00% | −43,009−43.2% | 減碼 |
| Hoylecohen, LLC | 50,000 | $29.7 萬 | 0.02% | +50,000 | 新進 |
| Gridiron Partners, LLC | 48,891 | $29.0 萬 | 0.18% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,768 | $28.4 萬 | 0.00% | +47,768 | 新進 |
| Blue Bell Private Wealth Management, LLC | 41,405 | $24.6 萬 | 0.05% | +27,506+197.9% | 加碼 |
| Rothschild Investment LLC | 40,485 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 39,581 | $23.5 萬 | 0.00% | −94,792−70.5% | 減碼 |
| Palogic Value Management, L.P. | 39,274 | $23.3 萬 | 0.10% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 38,794 | $23.0 萬 | 0.13% | +12,045+45.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 38,762 | $23.0 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 38,625 | $22.9 萬 | 0.00% | +38,625 | 新進 |
| Nomura Holdings Inc | 38,200 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Archetype Wealth Partners | 36,000 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 35,385 | $21.0 萬 | 0.00% | +26+0.1% | 加碼 |
| HighTower Advisors, LLC | 34,630 | $20.1 萬 | 0.00% | +34,630 | 新進 |
| Matisse Capital | 32,630 | $19.4 萬 | 0.10% | 00.0% | 不變 |
| Pacitti Group Inc. | 31,588 | $18.8 萬 | 0.10% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 31,519 | $18.7 萬 | 0.15% | +3,948+14.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,406 | $18.7 萬 | 0.00% | −1,554−4.7% | 減碼 |
| Capital Market Strategies LLC | 28,459 | $16.9 萬 | 0.11% | −10,200−26.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,231 | $16.8 萬 | 0.01% | +4,326+18.1% | 加碼 |
| Geneos Wealth Management Inc. | 28,230 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,600 | $15.8 萬 | 0.00% | −59,242−69.0% | 減碼 |
| AE Wealth Management LLC | 26,550 | $15.8 萬 | 0.00% | +10,800+68.6% | 加碼 |
| Karpus Management, Inc. | 25,793 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 25,422 | $15.1 萬 | 0.02% | +5,176+25.6% | 加碼 |
| Kestra Advisory Services, LLC | 24,952 | $14.8 萬 | 0.00% | +24,952 | 新進 |
| Relyea Zuckerberg Hanson LLC | 23,953 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 23,843 | $14.2 萬 | 0.00% | −171−0.7% | 減碼 |
| Modern Wealth Management, LLC | 23,593 | $14.0 萬 | 0.01% | +23,593 | 新進 |
| ProVise Management Group, LLC | 22,870 | $13.6 萬 | 0.01% | −3,000−11.6% | 減碼 |
| Melfa Wealth Management, LLC | 21,861 | $13.0 萬 | 0.09% | 00.0% | 不變 |
| Advisor OS, LLC | 20,966 | $12.5 萬 | 0.01% | +1,955+10.3% | 加碼 |
| Bank of America Corp | 20,946 | $12.4 萬 | 0.00% | −11,301−35.0% | 減碼 |
| Cetera Investment Advisers | 20,890 | $12.4 萬 | 0.00% | −44,331−68.0% | 減碼 |
| GWM Advisors LLC | 19,709 | $11.7 萬 | 0.00% | +3,907+24.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,283 | $10.3 萬 | 0.00% | +4,066+30.8% | 加碼 |
| LexAurum Advisors, LLC | 17,234 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Novak & Powell Financial Services, Inc. | 16,925 | $10.1 萬 | 0.06% | +211+1.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 15,768 | $9.37 萬 | 0.00% | +15,768 | 新進 |
| Coastal Investment Advisors, Inc. | 15,247 | $9.06 萬 | 0.02% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 14,620 | $8.68 萬 | 0.05% | +14,620 | 新進 |
| Fort Point Capital Partners LLC | 14,204 | $8.44 萬 | 0.01% | +1,446+11.3% | 加碼 |
| Wedbush Securities Inc | 13,500 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $7.75 萬 | 0.04% | +13,000 | 新進 |
| Clear Creek Financial Management, LLC | 11,910 | $7.07 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,232 | $6.67 萬 | 0.00% | +7,732+220.9% | 加碼 |
| Mariner, LLC | 10,330 | $6.14 萬 | 0.00% | −9,455−47.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,131 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,000 | $5.94 萬 | 0.01% | −5,000−33.3% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,007 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,000 | $4.16 萬 | 0.00% | +7,000 | 新進 |
| Hollencrest Capital Management | 6,970 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,068 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 4,460 | $2.65 萬 | 0.01% | 00.0% | 不變 |
| Luken Investment Analytics, LLC | 3,751 | $2.23 萬 | 0.01% | +3,751 | 新進 |
| Prestige Wealth Management Group LLC | 1,447 | $8,596 | 0.00% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 874 | $5,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 664 | $4,000 | 0.00% | −24−3.5% | 減碼 |
| Mascoma Wealth Management LLC | 565 | $3,356 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 729 | $0 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −16,889−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −15,768−100.0% | 清倉 |