Funds holding BNY Mellon Strategic Municipals, Inc.
ISIN US05588W1080 · United States · LEI 549300FH0LKMOBY7N332
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 8.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 808,086 | 5.2M $ | 1.23 % | as of May 31, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 549,849 | 3.4M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 778 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 275 | 1.8K $ | 0.02 % | as of Jun 30, 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 | 1.54 % | as of Jul 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1.23 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 1,358,988 | -4.6 % |
| 2026Q2 | 5 | -1 | 1,424,818 | -9.6 % |
| 2026Q1 | 6 | 0 | 1,576,011 | -4.8 % |
| 2025Q4 | 6 | 0 | 1,655,796 | -4.5 % |
| 2025Q3 | 6 | 0 | 1,733,565 | +0.6 % |
| 2025Q2 | 6 | 0 | 1,723,018 | +14.1 % |
| 2025Q1 | 6 | 0 | 1,510,122 | -5.2 % |
| 2024Q4 | 6 | 0 | 1,593,443 | +0.1 % |
| 2024Q3 | 6 | +1 | 1,591,933 | +13.5 % |
| 2024Q2 | 5 | 0 | 1,402,360 | +4.6 % |
| 2024Q1 | 5 | +2 | 1,340,239 | +189.4 % |
| 2023Q4 | 3 | 463,106 |
Institutional managers
96 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 6,076,820 | 38.2M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 3,743,950 | 23.5M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,985,192 | 12.5M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 1,918,882 | 12.1K $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 1,576,371 | 9.9M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,294,233 | 8.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,142,845 | 7.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,002,643 | 6.3M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 877,072 | 5.5M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 798,274 | 5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 579,935 | 3.6K $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 527,746 | 3.3M $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 438,676 | 2.8M $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 379,865 | 2.4M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 379,299 | 2.4M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 358,313 | 2.3M $ | as of Mar 31, 2026 |
| Gridiron Partners, LLC | 340,762 | 2.1M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 305,421 | 1.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 298,400 | 1.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 279,389 | 1.8M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 270,829 | 1.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 248,561 | 1.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 225,896 | 1.4M $ | as of Mar 31, 2026 |
| Professional Financial Management, Inc. | 219,485 | 1.4M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 206,145 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BNY Mellon Strategic Municipals, Inc.". https://titelia.com/en/stocks/bny-mellon-strategic-municipals-inc-US05588W1080