LPL Financial LLC
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 1403438
FORT MILL, SC
Position in DSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,348,453
-$99,646 QoQ
Shares Held
544,464
-5.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. DSM ranks #191 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in DSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,348,453 | 544,464 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,448,099 | 573,727 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,598,134 | 583,166 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,856,436 | 651,425 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,640,879 | 650,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,108,788 | 712,095 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,857,520 | 663,945 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,529,596 | 727,062 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,909,292 | 658,130 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,417,912 | 412,613 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,514,598 | 440,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,735,628 | 349,221 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,357,056 | 238,080 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,250,025 | 207,991 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $889,796 | 153,944 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,123,971 | 375,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,237,128 | 359,667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,170,588 | 307,014 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,257,422 | 270,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,795,444 | 224,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,281,142 | 277,174 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,471,484 | 187,929 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,535,950 | 322,230 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,215,279 | 166,705 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $622,328 | 85,957 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $486,362 | 67,833 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||