TJHA
DSM

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
Q2 		$1.2M Buy
195,902
+30,970
+19% +$188K 0.37% 53
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 $3.9B 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

Thomas J. Herzfeld Advisors's DSM Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its BNY Mellon Strategic Municipal Bond Fund (DSM) stake by 19% in Q2 2026, buying an estimated $188K and bringing the position to 195,902 shares worth $1.2M. The position accounts for 0.37% of the portfolio, ranked #53.

Thomas J. Herzfeld Advisors first reported a position in DSM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q4 2025. 86 funds tracked by Wall St. Rank hold DSM as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 195,902 shares of BNY Mellon Strategic Municipal Bond Fund worth $1.2M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 30,970 BNY Mellon Strategic Municipal Bond Fund shares in Q2 2026, an estimated $188K.
  • BNY Mellon Strategic Municipal Bond Fund made up 0.37% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #53 holding.
  • Thomas J. Herzfeld Advisors first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q4 2023 and has held it in 11 quarters since.
  • Thomas J. Herzfeld Advisors's BNY Mellon Strategic Municipal Bond Fund position peaked at $2.1M in Q4 2025.
  • 86 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.