Thomas J. Herzfeld Advisors, Inc. LEO — BNY Mellon Strategic Muns In

Ownership history in Thomas J. Herzfeld Advisors, Inc.  ·  6 quarters on record

AI Ownership Summary

Thomas J. Herzfeld Advisors, Inc. reported BNY Mellon Strategic Muns In (LEO) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q4. The latest visible filing shows LEO at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Thomas J. Herzfeld Advisors, Inc.'s position in BNY Mellon Strategic Muns In, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LEO was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LEO stock page Thomas J. Herzfeld Advisors, Inc. fund profile Thomas J. Herzfeld Advisors, Inc. full holdings
How Thomas J. Herzfeld Advisors, Inc. held LEO — position size vs. price
% of Fund (quarterly)    LEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 94,265 +660 +0.7% 0.20% $600K 2026-02-13 $6.41
2025 Q3 ADDED — — — 93,605 +5,810 +6.6% 0.20% $585K 2025-11-12 $6.14
2025 Q2 ADDED — — — 87,795 +16,505 +23.2% 0.19% $520K 2025-08-13 $5.74
2025 Q1 ADDED — — — 71,290 +22,145 +45.1% 0.15% $436K 2025-05-14 $5.60
2024 Q4 ADDED — — — 49,145 +13,356 +37.3% 0.10% $297K 2025-02-12 $5.77
2024 Q3 INITIATED — — — 35,789 — — 0.08% $233K 2024-11-12 $5.86

🏢 Other funds also holding LEO

As of 2026 Q1 — sorted by position size

Altium Capital Management LLC 3Y 6.57% Professional Financial Management, Inc. 2.57% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 2.32% Bulldog Investors, LLP 3Y 7Y 2.23% Gridiron Partners, LLC 1.31% Saba Capital Management, L.P. 3Y 7Y 1.06% Traub Capital Management LLC 0.74% Closed-End Fund Advisors, Inc. 0.67% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.62% Clear Point Advisors Inc. 0.44%

FAQ About Thomas J. Herzfeld Advisors, Inc. and LEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Thomas J. Herzfeld Advisors, Inc. reported owning LEO?

Thomas J. Herzfeld Advisors, Inc. reported LEO across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported LEO position in Thomas J. Herzfeld Advisors, Inc.'s portfolio?

The largest reported portfolio weight for LEO was 0.20% in 2025 Q4.

What is the latest reported LEO position on this page?

The most recent filing on this page is 2025 Q4, when Thomas J. Herzfeld Advisors, Inc. reported 94,265 shares, equal to 0.20% of portfolio, with an estimated market value of $600K.

What does the chart on this LEO ownership page compare?

The chart compares Thomas J. Herzfeld Advisors, Inc.'s quarterly LEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Thomas J. Herzfeld Advisors, Inc. time their LEO position?

Based on 13F filing dates vs. subsequent LEO price moves, Thomas J. Herzfeld Advisors, Inc. correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on LEO relative to SPY over the holding period was -4.5%.

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