Skip to main content
Equibles

LEO · Bny Mellon Strategic Municipals, Inc. · Held by Funds

Track LEO — free

Use LEO with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research LEO.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$5.47 -0.12 (-2.15%) At close · Oct 5
Rebalance outlook locked
Market Cap
$350.70M
Shares
62.29M
Volume · Oct 5 306.26K Avg daily vol (3M) 231K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LEO

17 fund positions
Fund Balance Value % of Fund Open
Robinson Tax Advantaged Income Fund 877,072 $5,665,885 2.54%
Saba Closed-End Funds ETF 808,086 $5,195,993 1.23%
High Income Securities Fund 668,625 $4,299,259 3.51%
RiverNorth Flexible Municipal Income Fund II Inc. 635,365 $4,104,458 1.15%
Special Opportunities Fund, Inc. 597,976 $3,862,925 2.22%
VanEck CEF Muni Income ETF 549,849 $3,381,571 1.54%
RiverNorth Managed Duration Muni Income Fund Inc. 422,219 $2,727,535 0.90%
The Intermediate Term Municipal Bond Portfolio 270,829 $1,749,555 0.31%
RiverNorth Managed Duration Municipal Income Fund II Inc. 218,411 $1,410,935 1.04%
Lord Abbett Municipal Opportunities Fund 183,547 $1,185,714 0.41%
RiverNorth Opportunistic Municipal Income Fund Inc. 137,389 $887,533 0.86%
RiverNorth Flexible Municipal Income Fund Inc. 137,138 $885,911 0.90%
Cohen & Steers Closed-End Opportunity Fund, Inc. 101,400 $655,044 0.17%
Aspiriant Risk-Managed Municipal Bond Fund 34,014 $219,730 0.02%
Saba Capital Income & Opportunities Fund II 21,897 $134,667 0.05%
Multi-Hedge Strategies Fund 778 $5,026 0.02%
Guggenheim Multi-Hedge Strategies Fund 275 $1,777 0.02%
Showing 1–17 of 17 positions
Key facts CIK 818972 CUSIP 05588W108 13F (30d) 3 filings 3 filers Visit website Investor relations