Advisor OS, LLC
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 1767580
CHICAGO, IL
Position in DSM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$122,963
+$57,671 QoQ
Shares Held
19,994
+84.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 86 holders
Holding Since
Mar 2021
16 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, 2026Advisor OS, LLC holds $14,381,743 across 26 Asset Management names. DSM ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
167,200 | $2,539,765 | |
| 2 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
72,477 | $2,184,456 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
131,847 | $1,698,189 | |
| 4 | RIV |
Rivernorth Opportunities Fund, Inc.
|
71,289 | $831,229 | |
| 5 | PSBD |
Palmer Square Capital BDC Inc.
|
63,761 | $664,387 | |
| 6 | BLK |
BlackRock, Inc.
|
654 | $628,857 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
21,683 | $620,782 | |
| 8 | NTRS |
Northern Trust Corp
|
2,750 | $478,058 |
All Filings in DSM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,963 | 19,994 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $65,292 | 10,864 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $96,738 | 16,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $120,629 | 21,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $143,845 | 24,930 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $135,819 | 23,377 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $143,936 | 23,104 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $124,536 | 20,966 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $111,403 | 19,011 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $105,868 | 18,541 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $91,576 | 18,426 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $67,048 | 11,763 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $69,619 | 11,584 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $66,676 | 11,536 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $64,291 | 11,359 | Shares | Sole | 2022-11-04 | |
| 2021-03-31 | $93,168 | 11,899 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||