Funds holding Bny Mellon Strategic Muni Bd Fd Inc
ISIN US09662E1091 · United States · LEI 54930044KK4C1VDJ7M52
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 5.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 420,121 | 2.5M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 363,436 | 2.2M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 71,728 | 431.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 387 | 2.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 143 | 859.4 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.23 % | as of Apr 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.58 % | as of Feb 28, 2026 ↗ |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 855,815 | +4.4 % |
| 2026Q1 | 5 | -1 | 819,475 | +7.2 % |
| 2025Q4 | 6 | 0 | 764,304 | -3.4 % |
| 2025Q3 | 6 | 0 | 790,990 | +16.3 % |
| 2025Q2 | 6 | 0 | 680,387 | +16.3 % |
| 2025Q1 | 6 | 0 | 585,115 | -8.0 % |
| 2024Q4 | 6 | 0 | 635,712 | -3.7 % |
| 2024Q3 | 6 | 0 | 659,799 | +25.6 % |
| 2024Q2 | 6 | +1 | 525,277 | +14.4 % |
| 2024Q1 | 5 | 0 | 459,029 | +6.4 % |
| 2023Q4 | 5 | 431,575 |
Institutional managers
88 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 5,179,441 | 31.1M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 3,373,942 | 20.3M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 3,198,230 | 19.2M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 2,109,800 | 12.7K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,660,357 | 10M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,021,511 | 6.1M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 940,172 | 5.7M $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 926,301 | 5.6M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 786,368 | 4.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 573,727 | 3.4M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 425,476 | 2.6M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 416,803 | 2.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 407,941 | 2.5M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 328,325 | 2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 281,325 | 1.7M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 268,640 | 1.6M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 256,343 | 1.5M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 224,958 | 1.4K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 192,076 | 1.2M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 187,555 | 1.1M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 170,174 | 1K $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 164,932 | 991.2K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 159,401 | 958K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 136,099 | 818K $ | as of Mar 31, 2026 |
| Ackerman Capital Advisors, LLC | 118,997 | 715.2K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Bny Mellon Strategic Muni Bd Fd Inc". https://titelia.com/en/stocks/bny-mellon-strategic-muni-bd-fd-inc-US09662E1091