CEFA
DSM

Closed-End Fund Advisors’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Closed-End Fund 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
Q2 		$617K Hold
100,339
– – 0.6% 55
2026
Q1 		$603K Hold
100,339
– – 0.61% 55
2025
Q4 		$619K Buy
+100,339
New +$600K 0.37% 72

Other funds holding DSM

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Closed-End Fund Advisors's DSM Position: Q2 2026 in Review

Closed-End Fund Advisors held its BNY Mellon Strategic Municipal Bond Fund (DSM) position steady in Q2 2026 at 100,339 shares worth $617K. The position accounts for 0.6% of the portfolio, ranked #55.

Closed-End Fund Advisors first reported a position in DSM in Q4 2025 and has held it in 3 quarters since. The position peaked at $619K in Q4 2025. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • Closed-End Fund Advisors held 100,339 shares of BNY Mellon Strategic Municipal Bond Fund worth $617K as of Q2 2026.
  • Closed-End Fund Advisors left its BNY Mellon Strategic Municipal Bond Fund share count unchanged in Q2 2026.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.6% of Closed-End Fund Advisors's portfolio in Q2 2026, its #55 holding.
  • Closed-End Fund Advisors first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's BNY Mellon Strategic Municipal Bond Fund position peaked at $619K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.