IWC
DSM

Integrated Wealth Concepts’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Integrated Wealth Concepts’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 Buy
+33,804
New +$206K ﹤0.01% 2104
2025
Q4 		– Sell
-37,340
Closed -$221K – 1737
2025
Q3 		$221K Hold
37,340
– – ﹤0.01% 1797
2025
Q2 		$209K Buy
37,340
+3,536
+10% +$19.8K ﹤0.01% 1751
2025
Q1 		$195K Hold
33,804
– – ﹤0.01% 1634
2024
Q4 		$196K Sell
33,804
-1,593
-5% -$9.63K ﹤0.01% 1609
2024
Q3 		$221K Buy
35,397
+12
+0% +$73 ﹤0.01% 1518
2024
Q2 		$210K Buy
35,385
+26
+0.1% +$149 ﹤0.01% 1498
2024
Q1 		$207K Buy
35,359
+19
+0.1% +$109 ﹤0.01% 1507
2023
Q4 		$202K Buy
35,340
+21
+0.1% +$110 ﹤0.01% 1460
2023
Q3 		$176K Sell
35,319
-4,578
-11% -$25.1K ﹤0.01% 1435
2023
Q2 		$227K Buy
39,897
+22
+0.1% +$126 ﹤0.01% 1356
2023
Q1 		$240K Buy
+39,875
New +$233K ﹤0.01% 1161

Other funds holding DSM

SCM
Saba Capital Management New York $3.12B 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 $12.6B 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 $376B AUM 19.32% 1-Year Est. Return