Skip to main content
Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

DSM holding history

BNY Mellon Strategic Municipal Bond Fund, Inc. in every 13F filed by Arete Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DSM overviewAll 13F holders of DSMFull Q2 2026 holdings

Shares (Q2 2026)
33,407
Value
$205.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DSM by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,407$205.5K<0.1%−659−1.9%ReducedHolders
Q1 202634,066$202.5K<0.1%−3,438−9.2%ReducedHolders
Q4 202537,504$231.4K<0.1%−7,857−17.3%ReducedHolders
Q3 202545,361$269.0K<0.1%−885−1.9%ReducedHolders
Q2 202546,246$259.0K<0.1%−1,991−4.1%ReducedHolders
Q1 202548,237$278.0K<0.1%+1,313+2.8%AddedHolders
Q4 202446,924$273.0K<0.1%−13,901−22.9%ReducedHolders
Q3 202460,825$380.0K<0.1%−2,642−4.2%ReducedHolders
Q2 202463,467$374.0K<0.1%−5,483−8.0%ReducedHolders
Q1 202468,950$404.0K<0.1%+13,213+23.7%AddedHolders
Q4 202355,737$318.3K<0.1%−20,690−27.1%ReducedHolders
Q3 202376,427$379.8K0.1%−3,114−3.9%ReducedHolders
Q2 202379,541$453.0K<0.1%−554−0.7%ReducedHolders
Q1 202380,095$481.0K<0.1%+80,095NewHolders
Q4 20220$00.0%−143,893−100.0%Sold outHolders
Q3 2022143,893$814.0K0.1%−5,087−3.4%ReducedHolders
Q2 2022148,980$927.0K0.1%+15,375+11.5%AddedHolders
Q1 2022133,605$945.0K0.1%+4,745+3.7%AddedHolders
Q4 2021128,860$1.08M0.1%+2,635+2.1%AddedHolders
Q3 2021126,225$1.01M0.1%+2,142+1.7%AddedHolders
Q2 2021124,083$1.00M0.1%+6,614+5.6%AddedHolders
Q1 2021117,469$920.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.