Hennion & Walsh Asset Management, Inc.
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 1861642
Parsippany, NJ
Position in DSM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,078,703
+$4,352,632 QoQ
Shares Held
1,476,212
+87.7% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#6
of 86 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. DSM ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in DSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,078,703 | 1,476,212 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,726,071 | 786,368 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,397,112 | 388,511 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,723,786 | 629,018 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,839,041 | 1,042,686 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,549,001 | 1,135,009 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,651,195 | 1,144,784 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,188,491 | 1,153,851 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,903,794 | 1,162,255 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,144,051 | 1,048,473 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,441,609 | 777,865 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,703,123 | 543,888 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,493,587 | 612,910 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,223,972 | 702,824 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,674,362 | 1,154,734 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,555,135 | 1,864,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,700,033 | 2,041,806 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $18,418,764 | 2,605,200 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $22,905,411 | 2,743,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,062,584 | 2,388,795 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,388,302 | 2,477,315 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,814,588 | 2,275,171 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||