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LEO · Bny Mellon Strategic Municipals, Inc. · Holdings

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$5.84 +0.15 (+2.64%) At close · Oct 26
Rebalance outlook locked
Market Cap
$363.78M
Shares
62.29M
Volume · Oct 26 297.61K Avg daily vol (3M) 239.82K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LEO: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 101
Total Value: $187,792,781
Total Shares: 29,461,824
Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 101 13F filers
Top Holder
20.5%
Sep 2023 → Jun 2026 · range 11.6% – 22.2%
of institutional value
Top 5
52.4%
Sep 2023 → Jun 2026 · range 44.9% – 55.3%
of institutional value
Top 10
72.7%
Sep 2023 → Jun 2026 · range 63.5% – 72.9%
of institutional value
HHI
803
Sep 2023 → Jun 2026 · range 556 – 879
Broadly held

Who Holds LEO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 101 filers, like-for-like change +2.3%; actively managed books +3.0%; index-like books -14.4%.

Holder type Share Filers Change
Registered adviser 58.2% 53 -1.3%
Adviser 7.8% 4 +64.5%
Bank 5.1% 10 +1.7%
Broker-dealer 0.5% 1 +0.9%
Non-US 0.8% 1 +45.0%
Holding company 2.7% 3 -5.1%
Exempt adviser 0.0% 0 —
Unknown 24.8% 29 -1.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

101 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
1.98% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
1
median weight 0.004%
Mar 31, 2026: 1
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
72.7%
of 13F shares, Herfindahl 0.080
Active holders
+3.0%
like-for-like share change of active filers
5% stakes on record
1
1 13D, 0 13G
How long holders have held it value-weighted 12.9 quarters
Under 1 year 9.48% 1 to 3 years 53.6% 3 years or more 36.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$6.14
estimated per share
Mar 31, 2026: $6.12
Quarter-end price
$6.46
implied by 13F values
Estimated gain or loss
+5.2%
price against the estimated cost
Estimated at a loss
4.51%
of costed 13F value

Estimated cost covers 63.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of LEO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.94% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.94% 584,553
Active ETFs 1.30% 808,086
Active funds 6.91% 4,306,935
Unclassified 0.00% 0
All registered funds 9.15% 5,699,574
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 53 Adviser 4 Bank 10 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 29
Showing 100 of 101
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Saba Capital Management, L.P. $39,256,257 20.90% 6,076,820
Pathstone Holdings, LLC $22,527,899 12.00% 3,487,291
SIT INVESTMENT ASSOCIATES INC $14,827,986 7.90% 2,295,354
RIVERNORTH CAPITAL MANAGEMENT, LLC $12,961,266 6.90% 2,006,388
Bulldog Investors, LLP $9,755,446 5.19% 1,510,131
Hennion & Walsh Asset Management, Inc. $9,206,231 4.90% 1,655,797
GUGGENHEIM CAPITAL LLC $8,728,021 4.65% 1,351,087
Advisors Asset Management, Inc. $7,466,597 3.98% 1,155,820
WELLS FARGO & COMPANY/MN $7,316,473 3.90% 1,132,581
ROBINSON CAPITAL MANAGEMENT, LLC $5,665,885 3.02% 877,072
VAN ECK ASSOCIATES CORP $3,473,651 1.85% 537,717
Allspring Global Investments Holdings, LLC $3,409,239 1.82% 527,746
Altium Capital Management LLC $2,833,846 1.51% 438,676
CAPSTONE INVESTMENT ADVISORS, LLC $2,453,927 1.31% 379,865
Gridiron Partners, LLC $2,251,638 1.20% 404,971
Invesco Ltd. $2,050,029 1.09% 317,342
Capital Investment Advisors, LLC $1,959,132 1.04% 352,362
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $1,749,555 0.93% 270,829
MORGAN STANLEY $1,630,154 0.87% 252,346
COHEN & STEERS, INC. $1,604,664 0.85% 248,400
Fiera Capital Corp $1,594,599 0.85% 246,842
ENVESTNET ASSET MANAGEMENT INC $1,425,560 0.76% 220,675
1607 Capital Partners, LLC $1,331,696 0.71% 206,145
LORD, ABBETT & CO. LLC $1,185,713 0.63% 183,547
&PARTNERS $1,167,515 0.62% 180,730
RAYMOND JAMES FINANCIAL INC $1,092,288 0.58% 169,085
PARK AVENUE SECURITIES LLC $1,055,315 0.56% 189,805
LPL Financial LLC $1,051,759 0.56% 162,811
RIVERBRIDGE PARTNERS LLC $891,822 0.47% 138,053
TORONTO DOMINION BANK $869,709 0.46% 134,630
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $776,679 0.41% 120,229
Traub Capital Management LLC $752,189 0.40% 116,438
Summit Trail Advisors, LLC $740,697 0.39% 114,659
Bank of New York Mellon Corp $688,932 0.37% 106,646
Closed-End Fund Advisors, Inc. $676,478 0.36% 104,718
BANK OF AMERICA CORP /DE/ $650,625 0.35% 100,716
CENTAURUS FINANCIAL, INC. $590,960 0.31% 91,480
Ackerman Capital Advisors, LLC $535,940 0.29% 82,963
Almitas Capital LLC $530,146 0.28% 82,066
Petersen Hastings Wealth Advisors Inc. $520,708 0.28% 80,605
READYSTATE ASSET MANAGEMENT LP $459,829 0.24% 71,181
AMERIPRISE FINANCIAL INC $403,717 0.21% 62,495
MELFA WEALTH MANAGEMENT, INC. $389,764 0.21% 60,335
Thomas J. Herzfeld Advisors, Inc. $376,508 0.20% 58,283
180 WEALTH ADVISORS, LLC $369,434 0.20% 57,188
Creative Planning $364,208 0.19% 56,379
EVOLVE PRIVATE WEALTH, LLC $341,327 0.18% 52,837
Daner Wealth Management, LLC $335,274 0.18% 51,900
Nuveen, LLC $332,709 0.18% 51,503
JANE STREET GROUP, LLC $280,382 0.15% 43,403
COMMONWEALTH EQUITY SERVICES, LLC $232,863 0.12% 36,047
INTEGRATED CAPITAL MANAGEMENT, INC. $221,343 0.12% 39,810
OSAIC HOLDINGS, INC. $211,176 0.11% 32,690
Merit Financial Group, LLC $200,627 0.11% 31,057
WealthBridge Capital Management, LLC $177,086 0.09% 31,850
Novak & Powell Financial Services, Inc. $175,472 0.09% 27,163
Rockefeller Capital Management L.P. $161,500 0.09% 25,000
Spire Wealth Management $160,905 0.09% 24,908
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $156,163 0.08% 24,174
Fortitude Advisory Group L.L.C. $155,018 0.08% 27,881
Noble Wealth Management PBC $148,763 0.08% 26,756
HighTower Advisors, LLC $143,612 0.08% 22,231
StoneX Group Inc. $139,807 0.07% 21,642
Concurrent Investment Advisors, LLC $138,488 0.07% 24,908
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $130,492 0.07% 20,200
Virtu Financial LLC $130,466 0.07% 20,196
MAI Capital Management $125,608 0.07% 19,444
WEDBUSH SECURITIES INC $124,482 0.07% 22,389
Mariner, LLC $122,442 0.07% 18,954
Summit Financial, LLC $118,424 0.06% 18,332
Curi Capital, LLC $116,280 0.06% 18,000
ROYAL BANK OF CANADA $114,955 0.06% 17,795
MML INVESTORS SERVICES, LLC $111,977 0.06% 17,334
Corient Private Wealth LLC $94,361 0.05% 14,607
Cetera Investment Advisers $94,160 0.05% 14,576
Clear Street Group Inc. $91,253 0.05% 14,126
WealthTrust Axiom LLC $83,980 0.04% 13,000
NewEdge Advisors, LLC $81,215 0.04% 12,572
Confluence Wealth Services, Inc. $80,750 0.04% 12,500
Venture Visionary Partners LLC $80,581 0.04% 14,493
BOKF, NA $79,425 0.04% 12,295
BANK OF MONTREAL /CAN/ $78,708 0.04% 12,184
HOLLENCREST CAPITAL MANAGEMENT $77,481 0.04% 11,994
Kestra Advisory Services, LLC $76,499 0.04% 11,842
XTX Topco Ltd $75,478 0.04% 11,684
Fort Point Capital Partners LLC $70,317 0.04% 10,885
TRUIST FINANCIAL CORP $69,748 0.04% 10,797
US BANCORP \DE\ $35,530 0.02% 5,500
Global Retirement Partners, LLC $32,300 0.02% 5,000
JPMORGAN CHASE & CO $26,427 0.01% 4,091
Capital Analysts, LLC $26,427 0.01% 4,091
GILPIN WEALTH MANAGEMENT, LLC $25,020 0.01% 4,500
Blue Trust, Inc. $19,843 0.01% 3,569
UBS Group AG $19,431 0.01% 3,008
EASTERN BANK $19,143 0.01% 3,443
Farther Finance Advisors, LLC $11,231 0.01% 2,020
Prestige Wealth Management Group LLC $6,137 0.00% 950
Steward Partners Investment Advisory, LLC $4,845 0.00% 750
HARBOUR INVESTMENTS, INC. $2,228 0.00% 345
Arax Advisory Partners $1,931 0.00% 299

Showing the top 100 of 101 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 818972 CUSIP 05588W108 13F (30d) 16 filings 16 filers Visit website