AAM
DSM

Advisors Asset Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Advisors Asset Management’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.97M Sell
328,325
-2,386
-0.7% -$14.6K 0.03% 602
2025
Q4 		$2.04M Sell
330,711
-4,560
-1% -$27.3K 0.03% 587
2025
Q3 		$1.98M Sell
335,271
-5,342
-2% -$30.3K 0.03% 602
2025
Q2 		$1.91M Sell
340,613
-12,473
-4% -$69.9K 0.03% 583
2025
Q1 		$2.04M Buy
353,086
+102,237
+41% +$602K 0.04% 561
2024
Q4 		$1.46M Buy
+250,849
New +$1.52M 0.03% 634
2017
Q3 		– Sell
-137,525
Closed -$1.17M – 1523
2017
Q2 		$1.17M Sell
137,525
-24,006
-15% -$203K 0.02% 817
2017
Q1 		$1.34M Sell
161,531
-12,446
-7% -$103K 0.02% 771
2016
Q4 		$1.4M Sell
173,977
-15,931
-8% -$132K 0.02% 765
2016
Q3 		$1.68M Sell
189,908
-9,557
-5% -$85.6K 0.03% 684
2016
Q2 		$1.81M Sell
199,465
-12,118
-6% -$106K 0.03% 676
2016
Q1 		$1.8M Buy
211,583
+79,815
+61% +$667K 0.03% 666
2015
Q4 		$1.06M Buy
131,768
+79,752
+153% +$633K 0.02% 886
2015
Q3 		$406K Buy
+52,016
New +$402K 0.01% 1144

Other funds holding DSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management's DSM Position: Q1 2026 in Review

Advisors Asset Management reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 0.72% in Q1 2026, selling an estimated $14.6K and leaving 328,325 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #602.

Advisors Asset Management first reported a position in DSM in Q3 2015 and has held it in 14 quarters since. The position peaked at $2.04M in Q4 2025. 88 funds tracked by Wall St. Rank hold DSM as of Q1 2026.

  • Advisors Asset Management held 328,325 shares of BNY Mellon Strategic Municipal Bond Fund worth $1.97M as of Q1 2026.
  • Advisors Asset Management sold 2,386 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2026, an estimated $14.6K.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #602 holding.
  • Advisors Asset Management first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2015 and has held it in 14 quarters since.
  • Advisors Asset Management's BNY Mellon Strategic Municipal Bond Fund position peaked at $2.04M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.