Matisse Capital’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Matisse Capital’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
2025 Q4	–	Sell	-19,352	Closed	-$115K	–	171
2025 Q3	$115K	Sell	19,352 -13,278	-41%	-$75.4K	0.05%	163
2025 Q2	$183K	Hold	32,630	–	–	0.09%	163
2025 Q1	$188K	Hold	32,630	–	–	0.1%	161
2024 Q4	$190K	Hold	32,630	–	–	0.1%	164
2024 Q3	$203K	Hold	32,630	–	–	0.1%	169
2024 Q2	$194K	Hold	32,630	–	–	0.1%	175
2024 Q1	$191K	Buy	+32,630	New	+$188K	0.09%	185
2023 Q2	–	Sell	-26,474	Closed	-$159K	–	173
2023 Q1	$159K	Hold	26,474	–	–	0.1%	167
2022 Q4	$153K	Buy	+26,474	New	+$150K	0.14%	120

Other funds holding DSM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return