Bank of New York Mellon Corp

Bank

Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.

CIK 1390777 NEW YORK, NY

Position in DSM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$897,278

+$474,344 QoQ

Shares Held

145,899

+107.3% QoQ

Ownership

0.295%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#23

of 86 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. DSM ranks #58 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	828,779	$796,920,725
2	BX	Blackstone Inc.	4,374,400	$514,735,636
3	NTRS	Northern Trust Corp	2,077,076	$361,078,884
4	APO	Apollo Global Management, Inc.	2,845,435	$336,643,405
5	AMP	Ameriprise Financial Inc	681,433	$312,614,191
6	STT	State Street Corp	1,777,084	$301,393,440
7	KKR	KKR & Co. Inc.	3,250,288	$298,311,425
8	RJF	Raymond James Financial Inc	1,198,803	$182,254,012

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$897,278	145,899	+107.3%	Shares	Defined	2026-08-06
2026-03-31	$422,934	70,372	+15.0%	Shares	Defined	2026-05-05
2025-09-30	$362,172	61,178	+0.3%	Shares	Defined	2025-11-03
2025-06-30	$341,689	61,016	-0.8%	Shares	Defined	2025-08-05
2025-03-31	$354,958	61,518	-0.0%	Shares	Defined	2025-04-29
2024-12-31	$357,424	61,519	-0.2%	Shares	Defined	2025-02-04
2024-09-30	$384,172	61,665	+196.4%	Shares	Defined	2024-11-12
2023-06-30	$118,588	20,805	—	Shares	Other	2023-08-03
No filing history on record for this holder in this stock.