Stocks/LEO

LEO

BNY Mellon Strategic Municipals, Inc.
Financial Services·Asset Management
$6.43
$401M market cap
Revenue
$11.7M
Free Cash Flow
$3.4M
Rev Growth
+0.0%
FCF Margin
28.8%
P/FCF
119.4x
EV/FCF
160.9x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental analysis to create its portfolio. The fund was formerly known as Dreyfus Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. was formed on Se

2-Year Price History

$6.29+13.3%
$5.4$5.6$5.8$6.0$6.2$6.4volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2025-Q411.711.311.37.43.43.4-0.00.1139.062.38.2%2.9x--

Valuation & Metrics

Market Stats

Price$6.43
Market Cap$401M
Enterprise Value$539M
P/S Ratio34.4x
P/FCF119.4x
EV/FCF160.9x
FCF Margin (TTM)28.8%
FCF Yield0.8%
Dividend Yield (TTM)4.8%
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$11.7M
Net Income$7.4M
Free Cash Flow$3.4M

Revenue Growth (YoY)+0.0%
EBITDA Margin96.8%
Net Margin63.8%
FCF Margin28.8%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC8.2%
WC Change % Rev0.0%
Interest Coverage2.9x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.1M
Days to Cover1.0
Change (vs Prior)-15.8%
Need at least 2 settlement dates for chart

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
46.4%(+9.4% YoY)
92 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.3%(-0.0% YoY)
2 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2022-062023-032023-122024-092025-062026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
Saba Capital Management, L.P.$38.2M$5.68+$0+$6.1M-4.4%$3.09B
Pathstone Holdings, LLC$23.5M$5.82−$262K+$8.6M-0.8%$25.10B
RIVERNORTH CAPITAL MANAGEMENT, LLC$12.5M$5.29−$1.3M−$1.9M-13.8%$1.98B
SIT INVESTMENT ASSOCIATES INC$12.1M$6.08+$5.1M+$8.7M-0.5%$4.93B
Bulldog Investors, LLC$9.9M$5.99+$597K+$9.9M-0.9%$445M
GUGGENHEIM CAPITAL LLC$8.1M$5.93−$1.6M+$3.2M-0.2%$12.48B
Advisors Asset Management, Inc.$7.2M$5.96+$976K+$5.1M-0.4%$6.01B
WELLS FARGO & COMPANY/MN$6.3M$5.42+$290K−$3.4M-0.2%$497.71B
ROBINSON CAPITAL MANAGEMENT, LLC$5.5M$5.74+$188K+$5.5M+5.6%$223M
Hennion & Walsh Asset Management, Inc.$5.0M$5.48+$2.5M−$4.0M-1.2%$2.97B
VAN ECK ASSOCIATES CORP$3.6M$5.58+$425K+$966K+0.8%$133.17B
Allspring Global Investments Holdings, LLC$3.3M$6.11+$252K+$3.3M-0.7%$59.61B
Altium Capital Management LP$2.8M$6.22+$1.1M+$2.8M-21.8%$42.0M
CAPSTONE INVESTMENT ADVISORS, LLC$2.4M$5.70+$0+$0+0.1%$9.00B
Capital Investment Advisors, LLC$2.4M$5.50−$61K−$495K+0.0%$6.82B
RIVERBRIDGE PARTNERS LLC$2.3M$6.03+$227K+$910K-2.0%$4.09B
Gridiron Partners, LLC$2.1M$5.32−$430K−$396K-0.3%$163M
WHITEBOX ADVISORS LLC$1.9M$5.78+$0+$240K+0.6%$1.77B
COHEN & STEERS INC$1.9M$5.75−$156K−$94K-0.8%$57.57B
MORGAN STANLEY$1.8M$5.58−$1.8M−$1.5M-0.3%$1.65T
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-2.36%
avg per quarter
Holders (ex-self)
-2.34%
excl. this stock
Buyers (this Q)
-2.25%
19 buyers · $0.01B in
Sellers (this Q)
-1.51%
31 sellers · $0.01B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-4.2%
how holders react when this stock falls
On quiet Qs
+1.8%
−10% to +10% baseline
On rallies (+10%+)
+6.4%
how they react when this stock rises
Holders' portfolio flow this Q
+2.6%
inflows — adds are organic
Sellers' portfolio flow this Q
-0.5%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-0.6%
Holder mid (any stock)
-3.7%
Holder rally (any stock)
-6.4%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

04.7M9.3M14.0M18.7M$4.78$5.14$5.51$5.87$6.232021-062022-062023-062024-062025-062026-03
hover the chart for per-quarter detailprice (right axis)
Saba Capital Management, L.P.6.1MPathstone Holdings, LLC3.7MRIVERNORTH CAPITAL MANAGEMENT, LLC2.0MSIT INVESTMENT ASSOCIATES INC1.9MGUGGENHEIM CAPITAL LLC1.3MWELLS FARGO & COMPANY/MN1.0MMORGAN STANLEY279KBulldog Investors, LLC1.6MLogan Stone Capital, LLCHennion & Walsh Asset Management, Inc.798K

Corporate

Order Flow (FINRA, ~3w lag)

49.2%retail+6.3pp
11.7%dark-0.4pp
week of 2026-04-13
10%20%30%40%50%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.