BNY MELLON STRATEGIC MUN BD

CUSIP: 09662E109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Saba Capital Management, L.P.5,179,441$31,957
Bulldog Investors, LLP3,308,091$20,411
Pathstone Holdings, LLC3,298,493$20,352
SIT INVESTMENT ASSOCIATES INC1,862,381$11
GUGGENHEIM CAPITAL LLC1,239,418$7,647
Karpus Management, Inc.951,272$5,869
Almitas Capital LLC926,301$5,715
RIVERNORTH CAPITAL MANAGEMENT, LLC835,592$5,156
Robinson Capital Management, LLC587,374$3,604
LPL Financial LLC583,166$3,598
WELLS FARGO & COMPANY/MN404,626$2,497
Hennion & Walsh Asset Management, Inc.388,511$2,397
VAN ECK ASSOCIATES CORP369,531$2
MORGAN STANLEY362,328$2,236
Thomas J. Herzfeld Advisors, Inc.341,091$2,105
Advisors Asset Management, Inc.330,711$2,040
Capital Investment Advisors, LLC261,588$1,614
RIVERBRIDGE PARTNERS LLC237,540$1,466
LORD, ABBETT & CO. LLC200,000$1
ENVESTNET ASSET MANAGEMENT INC194,125$1,198
CAPSTONE INVESTMENT ADVISORS, LLC187,555$1,157
PARK AVENUE SECURITIES LLC173,085$1
1607 Capital Partners, LLC159,401$984
Nuveen, LLC136,099$840
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC123,005$759
Ackerman Capital Advisors, LLC122,251$754
UBS Group AG112,793$696
Invesco Ltd.103,417$638
Closed-End Fund Advisors, Inc.100,339$619
Bridgewater Advisors Inc.92,770$561
PFS Partners, LLC90,790$560
Noble Wealth Management PBC83,278$514
Opal Wealth Advisors, LLC81,005$500
BANK OF AMERICA CORP /DE/73,353$453
STIFEL FINANCIAL CORP60,728$375
Palogic Value Management, L.P.54,030$333
COHEN & STEERS, INC.50,000$0
Gridiron Partners, LLC48,891$302
RAYMOND JAMES FINANCIAL INC47,611$294
&PARTNERS44,305$273
MELFA WEALTH MANAGEMENT, LLC44,111$272
Geneos Wealth Management Inc.42,860$264
HighTower Advisors, LLC42,452$262
Fortitude Advisory Group L.L.C.38,762$239
INTEGRATED CAPITAL MANAGEMENT, INC.38,573$238
Camelot Portfolios, LLC38,173$236
Traub Capital Management LLC37,810$233
Arete Wealth Advisors, LLC37,504$0
Catalina Capital Group, LLC36,500$225
Aviance Capital Partners, LLC33,469$207
Ranch Capital Advisors Inc.29,156$180
Petersen Hastings Wealth Advisors Inc.28,930$178
EVOLVE PRIVATE WEALTH, LLC28,035$173
OSAIC HOLDINGS, INC.25,722$159
AMERIPRISE FINANCIAL INC23,259$144
JANE STREET GROUP, LLC21,907$135
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,237$125
Cetera Investment Advisers18,877$116
Novak & Powell Financial Services, Inc.18,030$111
MML INVESTORS SERVICES, LLC16,014$99
CJM Wealth Advisers, Ltd.15,443$95
Janney Montgomery Scott LLC15,331$0
Coastal Investment Advisors, Inc.15,247$94
NewEdge Advisors, LLC14,254$88
BOKF, NA12,831$79
MidWestOne Financial Group, Inc.12,214$75
Everstar Asset Management, LLC12,100$75
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC12,057$74
Mariner, LLC11,853$73
Plan A Wealth LLC10,500$65
SMITH, MOORE & CO.10,000$62
Cerity Partners LLC10,000$62
Root Financial Partners, LLC8,188$51
HOLLENCREST CAPITAL MANAGEMENT6,970$43
Smallwood Wealth Investment Management, LLC6,460$40
MAI Capital Management6,023$37
EASTERN BANK5,003$31
Steward Partners Investment Advisory, LLC4,758$29
Kestra Advisory Services, LLC3,733$23
ROYAL BANK OF CANADA2,570$16
Kilter Group LLC2,162$13
Prestige Wealth Management Group LLC1,447$9
Darwin Wealth Management, LLC1,000$6
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO500$3
CITIGROUP INC1$0
Total (85 institutions)24,627,312$135,228