Arete Wealth Advisors, LLC
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 1600151
CHICAGO, IL
Position in DSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,453
+$717 QoQ
Shares Held
33,407
-1.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 86 holders
Holding Since
Mar 2020
24 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, 2026Arete Wealth Advisors, LLC holds $38,346,488 across 16 Asset Management names. DSM ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
528,076 | $8,021,474 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
137,223 | $5,882,750 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
440,153 | $5,132,183 | |
| 4 | AVK |
Advent Convertible & Income Fund
|
319,601 | $4,186,773 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
661,325 | $3,796,005 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
189,903 | $2,470,638 | |
| 7 | FSK |
FS KKR Capital Corp
|
208,580 | $2,190,090 | |
| 8 | BX |
Blackstone Inc.
|
14,076 | $1,656,322 |
All Filings in DSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,453 | 33,407 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $204,736 | 34,066 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $231,399 | 37,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $268,537 | 45,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,977 | 46,246 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $278,327 | 48,237 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $272,628 | 46,924 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $378,939 | 60,825 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $376,993 | 63,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $404,047 | 68,950 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $318,258 | 55,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $379,842 | 76,427 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $453,383 | 79,541 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $481,370 | 80,095 | Shares | Sole | 2023-05-22 | |
| 2022-09-30 | $814,434 | 143,893 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $926,655 | 148,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $944,587 | 133,605 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,075,981 | 128,860 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,007,275 | 126,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,021,203 | 124,083 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $919,782 | 117,469 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $856,665 | 108,852 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $979,695 | 135,317 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,058,836 | 147,676 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||