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 3 季 13F 持有人
BNY Mellon Strategic Municipal Bond Fund, Inc. 在 2024/9/30 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
- 98
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,850 萬
- 較 2024 年第 2 季 +47.3 萬 (+2.6%)
- 總市值
- $1.15 億
- 較 2024 年第 2 季 +$811.0 萬 (+7.6%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,011,267 | $2,499 萬 | 0.55% | −54,334−1.3% | 減碼 |
| Pathstone Holdings, LLC | 2,141,763 | $1,334 萬 | 0.06% | +428,411+25.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,666,877 | $1,038 萬 | 0.50% | +201,105+13.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,153,851 | $718.8 萬 | 0.34% | −8,404−0.7% | 減碼 |
| Guggenheim Capital LLC | 873,867 | $544.4 萬 | 0.04% | +148,656+20.5% | 加碼 |
| Bulldog Investors, LLP | 820,234 | $511.8 萬 | 1.76% | +346,113+73.0% | 加碼 |
| LPL Financial LLC | 727,062 | $453.0 萬 | 0.00% | +68,932+10.5% | 加碼 |
| Logan Stone Capital, LLC | 664,735 | $414.1 萬 | 1.03% | −65,992−9.0% | 減碼 |
| Morgan Stanley | 660,019 | $411.2 萬 | 0.00% | −260.0% | 減碼 |
| Sit Investment Associates Inc | 626,239 | $390.1 萬 | 0.09% | +53,520+9.3% | 加碼 |
| Wells Fargo & Company | 459,581 | $286.3 萬 | 0.00% | +59,950+15.0% | 加碼 |
| Van Eck Associates Corp | 396,695 | $239.0 萬 | 0.00% | −11,700−2.9% | 減碼 |
| Capital Investment Advisors, LLC | 313,890 | $195.6 萬 | 0.04% | +3,000+1.0% | 加碼 |
| CNH Partners LLC | 305,019 | $190.0 萬 | 0.04% | −111,553−26.8% | 減碼 |
| Nuveen Asset Management, LLC | 215,289 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 195,021 | $121.5 萬 | 0.11% | +195,021 | 新進 |
| Whitebox Advisors LLC | 192,127 | $119.7 萬 | 0.05% | +26,319+15.9% | 加碼 |
| Envestnet Asset Management Inc | 170,513 | $106.2 萬 | 0.00% | −1,908−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 167,152 | $104.1 萬 | 0.00% | +127,571+322.3% | 加碼 |
| Park Avenue Securities LLC | 152,399 | $94.9 萬 | 0.01% | −6,753−4.2% | 減碼 |
| Riverbridge Partners LLC | 142,780 | $89.0 萬 | 0.01% | +41,050+40.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 123,424 | $76.9 萬 | 0.15% | +82,019+198.1% | 加碼 |
| UBS Group AG | 122,204 | $76.1 萬 | 0.00% | −300,923−71.1% | 減碼 |
| Ackerman Capital Advisors, LLC | 117,282 | $73.1 萬 | 0.19% | +18,639+18.9% | 加碼 |
| HighTower Advisors, LLC | 110,992 | $68.9 萬 | 0.00% | +76,362+220.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 99,710 | $62.1 萬 | 0.21% | +1,215+1.2% | 加碼 |
| Farther Finance Advisors, LLC | 95,089 | $59.2 萬 | 0.02% | +8,554+9.9% | 加碼 |
| PFS Partners, LLC | 85,909 | $53.5 萬 | 0.31% | +512+0.6% | 加碼 |
| Nine Masts Capital Ltd | 75,885 | $47.3 萬 | 0.22% | +75,885 | 新進 |
| Rockefeller Capital Management L.P. | 74,255 | $46.3 萬 | 0.00% | +442+0.6% | 加碼 |
| Ameriprise Financial Inc | 66,811 | $41.6 萬 | 0.00% | −153−0.2% | 減碼 |
| Bridgewater Advisors Inc. | 67,770 | $40.5 萬 | 0.04% | −9,455−12.2% | 減碼 |
| Bank of New York Mellon Corp | 61,665 | $38.4 萬 | 0.00% | +61,665 | 新進 |
| Stifel Financial Corp | 61,442 | $38.3 萬 | 0.00% | +2,603+4.4% | 加碼 |
| Arete Wealth Advisors, LLC | 60,825 | $38.0 萬 | 0.03% | −2,642−4.2% | 減碼 |
| Raymond James & Associates | 52,114 | $32.5 萬 | 0.00% | −4,446−7.9% | 減碼 |
| Colony Group, LLC | 50,000 | $31.1 萬 | 0.00% | +50,000 | 新進 |
| Gridiron Partners, LLC | 48,891 | $30.5 萬 | 0.18% | 00.0% | 不變 |
| Rothschild Investment LLC | 40,485 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 39,274 | $24.5 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 39,236 | $24.4 萬 | 0.00% | +611+1.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 38,762 | $24.1 萬 | 0.15% | 00.0% | 不變 |
| Archetype Wealth Partners | 36,000 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 35,397 | $22.1 萬 | 0.00% | +120.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35,258 | $22.0 萬 | 0.01% | +7,027+24.9% | 加碼 |
| Matisse Capital | 32,630 | $20.3 萬 | 0.10% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 31,578 | $19.7 萬 | 0.00% | +172+0.5% | 加碼 |
| Pacitti Group Inc. | 31,618 | $19.7 萬 | 0.09% | +30+0.1% | 加碼 |
| Melfa Wealth Management, LLC | 31,611 | $19.7 萬 | 0.13% | +9,750+44.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 31,000 | $19.3 萬 | 0.01% | +31,000 | 新進 |
| Integrated Capital Management, Inc. | 30,319 | $18.9 萬 | 0.15% | −1,200−3.8% | 減碼 |
| Lee Financial Co | 29,000 | $18.1 萬 | 0.03% | +29,000 | 新進 |
| Capital Market Strategies LLC | 28,459 | $17.7 萬 | 0.11% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 28,230 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 27,091 | $16.9 萬 | 0.02% | +1,669+6.6% | 加碼 |
| Camelot Portfolios, LLC | 26,501 | $16.5 萬 | 0.16% | −12,293−31.7% | 減碼 |
| Karpus Management, Inc. | 25,793 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 23,843 | $14.9 萬 | 0.00% | +23,843 | 新進 |
| Modern Wealth Management, LLC | 23,593 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 23,478 | $14.6 萬 | 0.00% | +3,769+19.1% | 加碼 |
| Advisor OS, LLC | 23,104 | $14.4 萬 | 0.01% | +2,138+10.2% | 加碼 |
| Everstar Asset Management, LLC | 22,100 | $13.8 萬 | 0.09% | +22,100 | 新進 |
| Kestra Advisory Services, LLC | 21,216 | $13.2 萬 | 0.00% | −3,736−15.0% | 減碼 |
| ProVise Management Group, LLC | 19,120 | $11.8 萬 | 0.01% | −3,750−16.4% | 減碼 |
| Nomura Holdings Inc | 18,622 | $11.6 萬 | 0.00% | −19,578−51.3% | 減碼 |
| Janney Montgomery Scott LLC | 18,100 | $11.3 萬 | 0.00% | −8,500−32.0% | 減碼 |
| LexAurum Advisors, LLC | 17,234 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Novak & Powell Financial Services, Inc. | 17,027 | $10.6 萬 | 0.06% | +102+0.6% | 加碼 |
| Citadel Advisors LLC | 17,010 | $10.6 萬 | 0.00% | −70,163−80.5% | 減碼 |
| Signature Estate & Investment Advisors LLC | 15,768 | $9.82 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 15,247 | $9.38 萬 | 0.04% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 14,620 | $9.11 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,534 | $9.05 萬 | 0.00% | −2,749−15.9% | 減碼 |
| Wedbush Securities Inc | 13,500 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $7.75 萬 | 0.04% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 12,214 | $7.61 萬 | 0.01% | +12,214 | 新進 |
| Clear Creek Financial Management, LLC | 11,910 | $7.42 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 10,807 | $6.73 萬 | 0.00% | −425−3.8% | 減碼 |
| Mariner, LLC | 10,330 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,131 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Smith, Moore & Co. | 10,000 | $6.23 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,000 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,007 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,000 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,970 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,897 | $3.05 萬 | 0.00% | −171−3.4% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 4,460 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 1,902 | $1.20 萬 | 0.00% | +1,902 | 新進 |
| Activest Wealth Management | 1,500 | $9,345 | 0.00% | +1,500 | 新進 |
| Prestige Wealth Management Group LLC | 1,447 | $9,041 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,446 | $9,009 | 0.00% | −19,500−93.1% | 減碼 |
| Darwin Advisors, LLC | 1,000 | $6,230 | 0.00% | +1,000 | 新進 |
| Bessemer Group Inc | 903 | $6,000 | 0.00% | +239+36.0% | 加碼 |
| Briaud Financial Planning, Inc | 874 | $5,000 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 565 | $3,520 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 193 | $1,199 | 0.00% | +193 | 新進 |
| Tower Research Capital LLC (TRC) | 129 | $804 | 0.00% | +129 | 新進 |
| Citigroup Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −559,398−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −164,148−100.0% | 清倉 |