VAN ECK ASSOCIATES CORP
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 869178
NEW YORK, NY
Position in LEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,473,651
-$174,140 QoQ
Shares Held
537,717
-7.3% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 101 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. LEO ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in LEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,473,651 | 537,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,647,791 | 579,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,254,113 | 511,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,832,937 | 453,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,574,223 | 434,835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,609,433 | 426,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,214,947 | 532,276 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,269,348 | 502,204 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,165,000 | 517,157 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,316,204 | 543,640 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,792,407 | 476,520 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,221,250 | 416,745 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,104,599 | 338,360 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,457,411 | 393,816 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,707,335 | 279,433 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,739,755 | 286,144 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,853,789 | 281,731 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,445,829 | 340,171 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,770,028 | 327,040 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,068,651 | 237,776 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,109,107 | 235,129 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,858,637 | 217,639 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,709,750 | 201,384 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,700,538 | 205,379 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,670,262 | 215,240 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,436,643 | 192,838 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||