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Disclosery

DSM BNY MELLON STRATEGIC MUN BD

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COM (fund), issuer CIK 855887

93 managers (93 13F filers) reported a position in DSM shares at 2025-06-30, 23,515,811 shares in all. 7 filers opened a position and 11 filers sold out during the quarter.

Managers
93
13F filers
93
New
7
Added
27
Reduced
28
Sold out
11
Shares held by filers
23,515,811

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.5,152,591$28.9M0.79%+902,04313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,486,112$19.5M0.08%+368,85513F-HRTimelineGroup
Bulldog Investors, LLP2,596,631$14.5M3.68%+69,20413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,498,361$8.39M0.46%-17,51313F-HRTimeline
Hennion & Walsh Asset Management, Inc.1,042,686$5.84M0.24%-92,32313F-HRTimeline
Karpus Management, Inc.856,403$4.8M0.15%+830,61013F-HRTimeline
Almitas Capital LLC851,087$4.77M1.2%013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC709,944$3.98M0.03%-172,41613F-HRTimelineGroup
LPL Financial LLC650,157$3.64M<0.01%-61,93813F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC498,827$2.79M0.06%+26,46313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN451,132$2.53M<0.01%-212,24313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY394,716$2.21M<0.01%-50,46113F-HRTimelineGroup
WHITEBOX ADVISORS LLC378,993$2.12M0.06%-377,80613F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.366,054$2.05M0.73%+238,33013F-HRTimeline
Advisors Asset Management, Inc.340,613$1.91M0.03%new13F-HR/ATimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP338,922$1.9M<0.01%+2,63413F-HRTimelineGroup
Logan Stone Capital, LLC294,867$1.65M0.78%-82,40813F-HRTimeline
Capital Investment Advisors, LLC279,846$1.57M0.03%-10,39513F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC196,010$1.1M<0.01%+20,85713F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…187,555$1.05M0.01%013F-HRTimelineGroup
1607 Capital Partners, LLC184,401$1.03M0.08%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC174,448$977K0.01%+15,33613F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC159,974$896K0.01%+6,86113F-HRTimeline
Ackerman Capital Advisors, LLC156,966$879K0.2%-15,02013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.137,174$768K<0.01%+95,76913F-HRTimelineGroup
Nuveen, LLCin group TIAA136,099$762K<0.01%-192,05413F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC130,450$731K0.12%+4,21513F-HRTimeline
UBS Group AGin group UBS Group AG111,379$624K<0.01%-62613F-HRTimelineGroup
Bridgewater Advisors Inc.92,770$509K0.04%013F-HRTimeline
PFS Partners, LLC88,670$497K0.25%+93113F-HRTimeline
Savvy Advisors, Inc.83,531$468K0.03%-2,99213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/73,353$411K<0.01%+72,40713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…67,789$380K<0.01%+71213F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,390$349K<0.01%-51113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP61,352$344K<0.01%+62213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp61,016$342K<0.01%-50213F-HRTimelineGroup
Traub Capital Management LLC53,029$297K0.27%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,189$275K<0.01%+1,67413F-HRTimelineGroup
Gridiron Partners, LLC48,891$274K0.17%013F-HRTimeline
Palogic Value Management, L.P.48,475$271K0.11%013F-HRTimeline
Arete Wealth Advisors, LLC46,246$259K0.02%-1,99113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.44,111$247K0.16%013F-HRTimeline
Geneos Wealth Management Inc.42,860$240K0.01%-28,23013F-HRTimeline
Camelot Portfolios, LLC41,854$234K0.14%+2,89413F-HRTimeline
ROTHSCHILD INVESTMENT LLC40,485$227K0.01%013F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.40,069$224K0.17%+6,77613F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.40,000$224K<0.01%new13F-HRTimelineGroup
Fortitude Advisory Group L.L.C.38,762$217K0.12%013F-HRTimeline
HighTower Advisors, LLC38,424$215K<0.01%-80,17513F-HRTimeline
Aviance Capital Partners, LLC37,491$210K0.03%+7,31913F-HRTimeline
Integrated Wealth Concepts LLC37,340$209K<0.01%+3,53613F-HRTimeline
Catalina Capital Group, LLC36,500$204K0.14%new13F-HRTimeline
Matisse Capital32,630$183K0.09%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,246$169K<0.01%-4,74013F-HR/ATimelineGroup
Ranch Capital Advisors Inc.29,031$163K0.07%-2,69513F-HRTimeline
Modern Wealth Management, LLC23,593$132K<0.01%013F-HR/ATimeline
Advisor OS, LLCin group Advisor OS, LLC21,541$121K0.01%-3,38913F-HRTimelineGroup
Capital Market Strategies LLC19,700$110K0.08%+1,00013F-HRTimeline
Janney Montgomery Scott LLC19,206$108K<0.01%013F-HRTimeline
Cetera Investment Advisers18,672$105K<0.01%+16013F-HRTimeline
WEDBUSH SECURITIES INC18,300$102K<0.01%-67513F-HRTimeline
Novak & Powell Financial Services, Inc.17,609$98.6K0.07%+22013F-HRTimeline
LexAurum Advisors, LLC17,234$96.5K0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…16,268$91K<0.01%-10,10213F-HRTimeline
NewEdge Advisors, LLC16,136$90.4K<0.01%-6,65713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,700$87.9K<0.01%-6,00713F-HRTimelineGroup
Realta Investment Advisors15,247$85.4K0.03%013F-HRTimeline
CJM Wealth Advisers, Ltd.15,081$84.5K0.03%+15913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,972$83.8K<0.01%-33,36213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,062$73K<0.01%+1,62813F-HRTimeline
MIdWestOne Financial Group, Inc.12,214$68.4K0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,161$68K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,600$65K<0.01%+1,27013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,507$58.8K<0.01%-1,79313F-HRTimelineGroup
Plan A Wealth LLC10,500$58.8K0.03%013F-HRTimeline
SMITH, MOORE & CO.10,000$56K<0.01%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,000$56K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\7,007$39.2K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC7,000$39.2K<0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT6,970$39K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…6,460$36.2K0.02%013F-HRTimeline
MAI Capital Management6,023$33.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,758$26.6K<0.01%-13913F-HRTimeline
EASTERN BANK3,441$19.3K<0.01%013F-HRTimeline
Activest Wealth Management1,500$8.4K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC1,447$8.1K<0.01%013F-HR/ATimeline
Darwin Wealth Management, LLC1,000$5.6K<0.01%013F-HRTimeline
Briaud Financial Planning Inc874$4K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC565$3.16K<0.01%013F-HRTimeline
Elequin Capital, LP551$3.09K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$6<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9$00%new13F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 2,986,949 DSM shares, 6% of the class, as of 2026-09-30, in a 13G filed 2026-10-02. 0000769317-26-000045

    Accepted , ingested