Thomas J. Herzfeld Advisors’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Thomas J. Herzfeld 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	$991K	Sell	164,932 -176,159	-52%	-$1.08M	0.34%	57
2025 Q4	$2.1M	Buy	341,091 +2,512	+0.7%	+$15K	0.71%	36
2025 Q3	$2M	Sell	338,579 -27,475	-8%	-$156K	0.69%	39
2025 Q2	$2.05M	Buy	366,054 +238,330	+187%	+$1.34M	0.73%	37
2025 Q1	$737K	Buy	127,724 +20,451	+19%	+$120K	0.25%	64
2024 Q4	$623K	Buy	107,273 +7,563	+8%	+$45.7K	0.2%	73
2024 Q3	$621K	Buy	99,710 +1,215	+1%	+$7.37K	0.21%	71
2024 Q2	$585K	Buy	98,495 +41,758	+74%	+$239K	0.21%	72
2024 Q1	$332K	Buy	56,737 +17,717	+45%	+$102K	0.12%	84
2023 Q4	$223K	Buy	+39,020	New	+$204K	0.08%	83

Other funds holding DSM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DSM Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 52% in Q1 2026, selling an estimated $1.08M and leaving 164,932 shares worth $991K. The position accounts for 0.34% of the portfolio, ranked #57.

Thomas J. Herzfeld Advisors first reported a position in DSM in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.1M in Q4 2025. 88 funds tracked by Wall St. Rank hold DSM as of Q1 2026.

Thomas J. Herzfeld Advisors held 164,932 shares of BNY Mellon Strategic Municipal Bond Fund worth $991K as of Q1 2026.
Thomas J. Herzfeld Advisors sold 176,159 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2026, an estimated $1.08M.
BNY Mellon Strategic Municipal Bond Fund made up 0.34% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #57 holding.
Thomas J. Herzfeld Advisors first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2023 and has held it in 10 quarters since.
Thomas J. Herzfeld Advisors's BNY Mellon Strategic Municipal Bond Fund position peaked at $2.1M in Q4 2025.
88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.