ENVESTNET ASSET MANAGEMENT INC
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 1407543
Berwyn, PA
Position in DSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,108,525
-$45,851 QoQ
Shares Held
180,248
-6.2% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. DSM ranks #126 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in DSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,525 | 180,248 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,154,376 | 192,076 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,197,751 | 194,125 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,168,388 | 197,363 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,097,656 | 196,010 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,010,632 | 175,153 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,011,050 | 174,019 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,062,295 | 170,513 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,024,180 | 172,421 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,272,428 | 217,138 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,246,595 | 218,318 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,067,396 | 214,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,269,298 | 222,684 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,407,247 | 234,151 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,470,195 | 254,359 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $887,612 | 156,822 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $951,299 | 152,942 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,007,566 | 142,513 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,097,448 | 131,431 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $945,430 | 118,475 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,485,564 | 180,506 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $812,464 | 103,763 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $780,719 | 99,202 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $667,384 | 91,548 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $588,025 | 81,219 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $481,845 | 67,203 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||