LEO
Bny Mellon Strategic Municipals, Inc.Company with tickers: LEO
CIK
818972
CUSIP
05588W108
Shares Outstanding
62,290,854
13F Activity (30d)
59 filings
48 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LEO
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Special Opportunities Fund, Inc. | SPE | 635,795 | $3,999,151 | 2.38% | Long | 2026-03-31 |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 536,873 | $3,376,931 | 0.98% | Long | 2026-03-31 |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 402,179 | $2,529,706 | 0.86% | Long | 2026-03-31 |
| Guggenheim Taxable Municipal Managed Duration Trust | GBAB | 170,865 | $1,416,471 | 0.32% | Long | 2020-08-31 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 218,411 | $1,373,805 | 1.04% | Long | 2026-03-31 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 151,400 | $952,306 | 0.26% | Long | 2026-03-31 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 137,389 | $864,177 | 0.87% | Long | 2026-03-31 |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 130,671 | $821,921 | 0.87% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 21,897 | $141,893 | 0.05% | Long | 2026-01-31 |
Showing 1–9 of 9 positions