LEO · Bny Mellon Strategic Municipals, Inc.

$6.16 -0.05 (-0.73%)

Market Cap

$386.20M

62.29M

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

17 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Robinson Tax Advantaged Income Fund	—	890,680	$5,602,377	2.45%	Long	2026-03-31
Saba Closed-End Funds ETF	—	808,086	$5,195,993	1.23%	Long	2026-05-31
Special Opportunities Fund, Inc.	SPE	635,795	$3,999,151	2.38%	Long	2026-03-31
VanEck CEF Muni Income ETF	—	584,553	$3,694,375	1.79%	Long	2026-04-30
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
The Intermediate Term Municipal Bond Portfolio	—	270,829	$1,703,514	0.30%	Long	2026-03-31
RiverNorth Managed Duration Municipal Income Fund II Inc.	RMMZ	218,411	$1,373,805	1.04%	Long	2026-03-31
Lord Abbett Municipal Opportunities Fund	—	183,547	$1,154,511	0.52%	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
Aspiriant Risk-Managed Municipal Bond Fund	—	34,014	$213,948	0.02%	Long	2026-03-31
RiverNorth/DoubleLine Strategic Income Fund	—	31,675	$199,236	0.02%	Long	2026-03-31
Saba Capital Income & Opportunities Fund II	SABA	21,897	$138,389	0.05%	Long	2026-04-30
Multi-Hedge Strategies Fund	—	368	$2,315	0.01%	Long	2026-03-31
Guggenheim Multi-Hedge Strategies Fund	—	136	$855	0.01%	Long	2026-03-31

Showing 1–17 of 17 positions

Key facts CIK 818972 CUSIP 05588W108 13F (30d) 27 filings 27 filers Visit website Investor relations