Confluence Wealth Services, Inc.
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 1910411
MCMURRAY, PA
Position in LEO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$80,750
+$2,125 QoQ
Shares Held
12,500
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 101 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Confluence Wealth Services, Inc. holds $10,350,898 across 15 Asset Management names. LEO ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
20,281 | $2,305,746 | |
| 2 | SEIC |
Sei Investments Co
|
16,138 | $1,415,463 | |
| 3 | 22,360 | $1,161,602 | |||
| 4 | BLK |
BlackRock, Inc.
|
1,206 | $1,159,641 | |
| 5 | NTRS |
Northern Trust Corp
|
5,131 | $891,973 | |
| 6 | VPV |
Invesco Pennsylvania Value Municipal Income Trust
|
61,438 | $695,478 | |
| 7 | FHI |
Federated Hermes, Inc.
|
9,161 | $505,870 | |
| 8 | ARCC |
Ares Capital Corp
|
21,271 | $394,151 |
All Filings in LEO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,750 | 12,500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $78,625 | 12,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $79,500 | 12,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $78,125 | 12,500 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $74,000 | 12,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $76,500 | 12,500 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||