SMITH, MOORE & CO.
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 200724
CLAYTON, MO
Position in DSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,500
+$1,400 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
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, 2026SMITH, MOORE & CO. holds $22,717,014 across 36 Asset Management names. DSM ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
117,482 | $2,216,885 | |
| 2 | PAXS |
PIMCO Access Income Fund
|
130,988 | $1,905,875 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
88,674 | $1,846,192 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
68,360 | $1,620,815 | |
| 5 | BX |
Blackstone Inc.
|
11,780 | $1,386,152 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
79,439 | $1,155,043 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,388 | $1,100,757 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
79,671 | $1,019,788 |
All Filings in DSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,500 | 10,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $60,100 | 10,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $61,700 | 10,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $59,200 | 10,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,000 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,700 | 10,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $58,100 | 10,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $62,300 | 10,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,400 | 10,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,900 | 15,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $85,650 | 15,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $74,550 | 15,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $91,200 | 16,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $60,100 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,800 | 10,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $70,750 | 12,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,750 | 12,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $176,750 | 25,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $208,750 | 25,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $199,500 | 25,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $205,750 | 25,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $195,750 | 25,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $196,750 | 25,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $182,250 | 25,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $181,000 | 25,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $179,250 | 25,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||