Virtu Financial LLC
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 1533964
New York, NY
Position in LEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,466
+$41,696 QoQ
Shares Held
20,196
+34.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 101 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $31,907,741 across 88 Asset Management names. LEO ranks #60 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,752 | $6,492,453 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,171 | $2,031,501 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,227 | $1,430,416 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
91,119 | $1,185,458 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
27,001 | $1,184,803 | |
| 6 | JGH |
Nuveen Global High Income Fund
|
79,456 | $1,011,474 | |
| 7 | KKR |
KKR & Co. Inc.
|
9,828 | $902,013 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
75,659 | $826,196 |
All Filings in LEO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,466 | 20,196 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $88,770 | 14,995 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $215,834 | 35,267 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $112,120 | 18,563 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $75,576 | 12,897 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $160,320 | 26,239 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $73,742 | 11,207 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $222,070 | 30,886 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||