Novak & Powell Financial Services, Inc.

Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.

CIK 2011548 ST. PETERSBURG, FL

Position in DSM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$113,787

+$4,075 QoQ

Shares Held

18,502

+1.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#59

of 86 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Novak & Powell Financial Services, Inc. holds $2,001,601 across 6 Asset Management names. DSM ranks #6 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	60,166	$649,191
2	RJF	Raymond James Financial Inc	3,073	$467,188
3	UTG	Reaves Utility Income Fund	8,338	$339,523
4	MFM	Aberdeen Municipal Income Fund	45,630	$256,440
5	LEO	Bny Mellon Strategic Municipals, Inc.	27,163	$175,472
6	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc. This page	18,502	$113,787

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,787	18,502	+1.4%	Shares	Sole	2026-08-11
2026-03-31	$109,712	18,255	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$111,245	18,030	+2.4%	Shares	Sole	2026-02-10
2025-06-30	$98,610	17,609	+1.3%	Shares	Sole	2025-08-11
2025-03-31	$100,334	17,389	+0.9%	Shares	Sole	2025-05-15
2024-12-31	$100,112	17,231	+1.2%	Shares	Sole	2025-02-18
2024-09-30	$106,078	17,027	+0.6%	Shares	Sole	2024-11-14
2024-06-30	$100,534	16,925	+1.3%	Shares	Sole	2024-08-15
2024-03-31	$97,944	16,714	+0.6%	Shares	Sole	2024-05-15
2023-12-31	$94,837	16,609	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.