BNY MELLON STRATEGIC MUNS IN LEO
COM · Closed-End Fund · CUSIP 05588W108
- HeadquartersNew York, NY
- FilingsSEC EDGAR
86
institutional holders
+3 vs Q1 2024
18.3m
shares reported held*
$111.7mreported value*
9 new
31 added
28 reduced
6 sold out
net bought ≈ $2.5m (+409.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.12.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 83 |
| Q1 2023 | 81 |
| Q2 2023 | 78 |
| Q3 2023 | 81 |
| Q4 2023 | 90 |
| Q1 2024 | 83 |
| Q2 2024 | 86 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 40 |
| Q1 2023 | 30 | 37 |
| Q2 2023 | 32 | 33 |
| Q3 2023 | 35 | 28 |
| Q4 2023 | 46 | 34 |
| Q1 2024 | 34 | 35 |
| Q2 2024 | 40 | 34 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +2.5m |
| Pathstone Holdings, LLC | Added | +334.9k |
| Hennion & Walsh Asset Management, Inc. | Added | +110.6k |
| Almitas Capital LLC | New | +57.4k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Added | +39.3k |
| Raymond James Financial Services Advisors, Inc. | Added | +38.9k |
| UBS Group AG | Added | +26.8k |
| KINGSWOOD WEALTH ADVISORS, LLC | New | +25.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +23.3k |
| Kestra Advisory Services, LLC | New | +20.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.5m |
| Logan Stone Capital, LLC | Reduced | -376.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -267.1k |
| OSAIC HOLDINGS, INC. | Reduced | -202.2k |
| TRUIST FINANCIAL CORP | Sold out | -134.7k |
| Curi Capital, LLC | Sold out | -125.0k |
| GUGGENHEIM CAPITAL LLC | Reduced | -53.0k |
| Atria Wealth Solutions, Inc. | Sold out | -39.3k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -34.0k |
| VAN ECK ASSOCIATES CORP | Reduced | -26.5k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Saba Capital Management, L.P.
13D · may seek influence
no change · filed 2025-12-31
Stated purposeion to nominate Paul Kazarian as an independent director for election to the Board at the Issuer's 2026 annual meeting of shareholders. Full filing |
9.8% |
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-10-02 | 5.1% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.55% of their portfolio | 4.1m $24.8m | Added +2.5m |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.55% of their portfolio | 1.9m $11.7m | Added +23.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5m $9.0m | Reduced -267.1k |
| Hennion & Walsh Asset Management, Inc. 0.46% of their portfolio | 1.5m $9.0m | Added +110.6k |
| Logan Stone Capital, LLC 1.87% of their portfolio | 1.2m $7.2m | Reduced -376.2k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 806.7k $4.9m | Reduced -53.0k |
| MORGAN STANLEY 0.00% of their portfolio | 737.3k $4.5m | Reduced -1.5m |
| AQR Arbitrage LLC 0.09% of their portfolio | 564.1k $3.5m | Reduced -919 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 517.2k $3.2m | Reduced -26.5k |
| Pathstone Holdings, LLC 0.01% of their portfolio | 473.4k $2.9m | Added +334.9k |
| Capital Investment Advisors, LLC 0.06% of their portfolio | 409.4k $2.5m | Reduced -7.7k |
| Gridiron Partners, LLC 1.57% of their portfolio | 403.8k $2.5m | Added +70 |
| UBS Group AG 0.00% of their portfolio | 377.4k $2.3m | Added +26.8k |
| Matisse Capital 0.83% of their portfolio | 273.1k $1.7m | Added +3.1k |
| Ackerman Capital Advisors, LLC 0.41% of their portfolio | 251.2k $1.5m | Added +11.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 250.6k $1.5m | Reduced -6.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 203.0k $1.2m | Reduced -24.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 182.5k $1.1m | Added +693 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio | 167.2k $1.0m | Reduced -20.9k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 164.6k $1.0m | Reduced -1.4k |
| CENTAURUS FINANCIAL, INC. 0.06% of their portfolio | 140.9k $863.0k | Reduced -3.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 138.7k $848.9k | Reduced -19.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 129.5k $792.7k | Added +8.5k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 108.2k $662.5k | Added +11.1k |
| LPL Financial LLC 0.00% of their portfolio | 103.7k $634.4k | Reduced -23.7k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 101.2k $619.4k | Added +10.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 95.1k $582.0k | Added +1.1k |
| NINE MASTS CAPITAL Ltd 0.17% of their portfolio | 92.3k $564.9k | Reduced -9.2k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio | 78.1k $478.0k | Unchanged |
| 180 WEALTH ADVISORS, LLC 0.08% of their portfolio | 76.0k $472.9k | Reduced -7.2k |
| Fort Point Capital Partners LLC 0.05% of their portfolio | 66.0k $403.8k | Added +1.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 62.1k $379.8k | Added +38.9k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 60.0k $367.0k | Unchanged |
| Almitas Capital LLC 0.15% of their portfolio | 57.4k $351.1k | New |
| MELFA WEALTH MANAGEMENT, INC. 0.25% of their portfolio | 57.3k $350.7k | Added +51 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 56.5k $345.5k | Added +39.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 56.5k $337.0k | Reduced -8.2k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 49.5k $302.9k | Unchanged |
| Arkos Global Advisors 0.05% of their portfolio | 48.0k $294.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 44.7k $274.0k | Added +12.1k |
| Mariner, LLC 0.00% of their portfolio | 43.8k $268.0k | Reduced -11.7k |
| ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio | 40.0k $244.8k | Unchanged |
| Creative Planning 0.00% of their portfolio | 39.0k $238.7k | Added +11.6k |
| WealthBridge Capital Management, LLC 0.08% of their portfolio | 37.9k $232.0k | Added +3.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 37.9k $232.0k | Reduced -3.2k |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.16% of their portfolio | 32.7k $200.2k | Added +4.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.0k $189.9k | Added +332 |
| Fortitude Advisory Group L.L.C. 0.10% of their portfolio | 27.9k $170.6k | Unchanged |
| KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio | 25.5k $156.2k | New |
| Novak & Powell Financial Services, Inc. 0.10% of their portfolio | 25.2k $154.3k | Added +278 |
| Spire Wealth Management 0.01% of their portfolio | 24.9k $152.4k | Unchanged |
| Capital Market Strategies LLC 0.10% of their portfolio | 24.6k $150.7k | Unchanged |
| WealthTrust Axiom LLC 0.05% of their portfolio | 24.4k $149.3k | Added +30 |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 20.4k $124.8k | Added +5.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 20.2k $123.3k | New |
| WINTRUST INVESTMENTS LLC 0.01% of their portfolio | 20.1k $123.0k | Reduced -4.5k |
| Cornerstone Advisory, LLC 0.02% of their portfolio | 20.0k $122.5k | Reduced -11.7k |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 19.4k $119.0k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 19.3k $118.1k | Added +54 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 19.1k $116.8k | Reduced -202.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 18.2k $111.3k | Added +2.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 17.2k $105.0k | Added +42 |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 16.8k $103.0k | Reduced -34.0k |
| WMG Financial Advisors, LLC 0.05% of their portfolio | 15.7k $96.1k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 15.0k $91.7k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 14.8k $90.6k | Added +2.6k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.6k $89.5k | New |
| ProVise Management Group, LLC 0.01% of their portfolio | 12.9k $79.1k | Reduced -2.0k |
| Prospera Financial Services Inc 0.00% of their portfolio | 12.7k $77.9k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 12.6k $77.0k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 12.0k $73.4k | Unchanged |
| Verdence Capital Advisors LLC 0.01% of their portfolio | 11.7k $71.4k | Added +111 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 11.1k $67.9k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 7.0k $42.7k | Added +5.2k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 5.0k $30.6k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 3.6k $21.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.3k $14.0k | Reduced -575 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $12.0k | Reduced -2.0k |
| FIRST COMMUNITY TRUST NA 0.01% of their portfolio | 1.7k $10.4k | Unchanged |
| Gradient Investments LLC 0.00% of their portfolio | 1.7k $10.4k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.5k $9.2k | Reduced -1.1k |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 950 $5.8k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 824 $5.0k | Reduced -31 |
| Scarborough Advisors, LLC 0.00% of their portfolio | 680 $0 | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 557 $3.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |