AWA
DSM

Arete Wealth Advisors’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Arete Wealth Advisors’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 		$203K Sell
34,066
-3,438
-9% -$21K 0.02% 321
2025
Q4 		$231K Sell
37,504
-7,857
-17% -$47K 0.01% 678
2025
Q3 		$269K Sell
45,361
-885
-2% -$5.02K 0.02% 638
2025
Q2 		$259K Sell
46,246
-1,991
-4% -$11.2K 0.02% 608
2025
Q1 		$278K Buy
48,237
+1,313
+3% +$7.73K 0.02% 565
2024
Q4 		$273K Sell
46,924
-13,901
-23% -$84K 0.02% 590
2024
Q3 		$380K Sell
60,825
-2,642
-4% -$16K 0.03% 451
2024
Q2 		$374K Sell
63,467
-5,483
-8% -$31.4K 0.03% 467
2024
Q1 		$404K Buy
68,950
+13,213
+24% +$76.1K 0.04% 317
2023
Q4 		$318K Sell
55,737
-20,690
-27% -$108K 0.02% 538
2023
Q3 		$380K Sell
76,427
-3,114
-4% -$17.1K 0.07% 292
2023
Q2 		$453K Sell
79,541
-554
-0.7% -$3.17K 0.04% 380
2023
Q1 		$481K Buy
+80,095
New +$469K 0.04% 353
2022
Q4 		– Sell
-143,893
Closed -$814K – 651
2022
Q3 		$814K Sell
143,893
-5,087
-3% -$32.3K 0.08% 211
2022
Q2 		$927K Buy
148,980
+15,375
+12% +$99.9K 0.09% 160
2022
Q1 		$945K Buy
133,605
+4,745
+4% +$35.4K 0.08% 191
2021
Q4 		$1.08M Buy
128,860
+2,635
+2% +$21.6K 0.09% 180
2021
Q3 		$1.01M Buy
126,225
+2,142
+2% +$17.9K 0.11% 169
2021
Q2 		$1M Buy
124,083
+6,614
+6% +$53.6K 0.14% 141
2021
Q1 		$920K Buy
117,469
+8,617
+8% +$67.4K 0.12% 169
2020
Q4 		$857K Buy
+108,852
New +$819K 0.12% 168
2020
Q3 		– Sell
-135,317
Closed -$991K – 388
2020
Q2 		$991K Sell
135,317
-12,359
-8% -$87.3K 0.17% 141
2020
Q1 		$1.06M Buy
147,676
+2,864
+2% +$22.3K 0.21% 112
2019
Q4 		$1.17M Buy
144,812
+20,159
+16% +$168K 0.2% 115
2019
Q3 		$1.05M Sell
124,653
-1,049
-0.8% -$8.73K 0.2% 123
2019
Q2 		$997K Sell
125,702
-16,742
-12% -$132K 0.19% 133
2019
Q1 		$1.1M Sell
142,444
-333,231
-70% -$2.5M 0.23% 114
2018
Q4 		$3.32M Buy
475,675
+19,098
+4% +$134K 0.81% 23
2018
Q3 		$3.35M Buy
456,577
+24,632
+6% +$185K 0.74% 29
2018
Q2 		$3.27M Buy
431,945
+35,984
+9% +$272K 0.78% 25
2018
Q1 		$3.01M Buy
395,961
+73,301
+23% +$579K 1% 17
2017
Q4 		$2.76M Buy
322,660
+29,327
+10% +$248K 0.9% 20
2017
Q3 		$2.48M Buy
293,333
+29,676
+11% +$256K 0.99% 20
2017
Q2 		$2.24M Buy
263,657
+4,214
+2% +$35.6K 1.02% 20
2017
Q1 		$2.15M Sell
259,443
-6,639
-2% -$55K 0.94% 37
2016
Q4 		$2.14M Sell
266,082
-207
-0.1% -$1.71K 0.99% 32
2016
Q3 		$2.36M Buy
266,289
+51,396
+24% +$460K 1.35% 18
2016
Q2 		$1.95M Buy
214,893
+16,330
+8% +$143K 1.23% 19
2016
Q1 		$1.69M Buy
198,563
+4,710
+2% +$39.4K 1.01% 20
2015
Q4 		$1.56M Buy
193,853
+36,133
+23% +$287K 0.95% 25
2015
Q3 		$1.23M Buy
157,720
+18,153
+13% +$140K 0.96% 23
2015
Q2 		$1.07M Buy
139,567
+25,311
+22% +$200K 0.72% 29
2015
Q1 		$924K Buy
114,256
+28,256
+33% +$228K 0.6% 37
2014
Q4 		$685K Buy
86,000
+65,125
+312% +$522K 0.48% 53
2014
Q3 		$168K Buy
+20,875
New +$169K 0.13% 115

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

Arete Wealth Advisors's DSM Position: Q1 2026 in Review

Arete Wealth Advisors reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 9.2% in Q1 2026, selling an estimated $21K and leaving 34,066 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #321.

Arete Wealth Advisors first reported a position in DSM in Q3 2014 and has held it in 45 quarters since. The position peaked at $3.35M in Q3 2018. 88 funds tracked by Wall St. Rank hold DSM as of Q1 2026.

  • Arete Wealth Advisors held 34,066 shares of BNY Mellon Strategic Municipal Bond Fund worth $203K as of Q1 2026.
  • Arete Wealth Advisors sold 3,438 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2026, an estimated $21K.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.02% of Arete Wealth Advisors's portfolio in Q1 2026, its #321 holding.
  • Arete Wealth Advisors first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2014 and has held it in 45 quarters since.
  • Arete Wealth Advisors's BNY Mellon Strategic Municipal Bond Fund position peaked at $3.35M in Q3 2018.
  • 88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.