LORD, ABBETT & CO. LLC
Position in DSM — Bny Mellon Strategic Municipal Bond Fund, Inc.
CIK 728100
JERSEY CITY, NJ
Position in DSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,383,491
+$31,494 QoQ
Shares Held
224,958
0.0% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 86 holders
Holding Since
Dec 2025
3 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, 2026LORD, ABBETT & CO. LLC holds $380,620,725 across 10 Asset Management names. DSM ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
2,309,004 | $202,522,740 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
164,477 | $55,659,016 | |
| 3 | KKR |
KKR & Co. Inc.
|
467,234 | $42,882,736 | |
| 4 | TPG |
TPG Inc.
|
916,307 | $37,156,248 | |
| 5 | WT |
WisdomTree, Inc.
|
1,792,735 | $30,368,930 | |
| 6 | RJF |
Raymond James Financial Inc
|
42,022 | $6,388,604 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,490 | $1,601,072 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
|
129,025 | $1,472,175 |
All Filings in DSM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,383,491 | 224,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,351,997 | 224,958 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,234,000 | 200,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||