Security key
09662W109
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB)
CUSIP: 09662W109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 18,414,306
- Total 13F shares
- 3,642,497
- Share change
- +3,642,497
- Total reported value
- $48,529,000
- Price per share
- $13.32
- Number of holders
- 39
- Value change
- +$48,529,000
- Number of buys
- 39
Report period
Q2 2019
Institutions
39
Top holders
10
DMB full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
BNY Mellon Municipal Bond Infrastructure Fund, Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09662W109
Recent filing periods:
Top shareholders of DMB - BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CWM, LLC |
13F
|
Company |
0%
|
53
|
$1,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
159,073
|
$2,062,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
751,784
|
$9,743,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
469,167
|
$6,080,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
389,747
|
$5,051,000 | — | 31 Mar 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
387,617
|
$5,024,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
291,881
|
$3,783,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
214,236
|
$2,777,000 | — | 31 Mar 2019 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
207,857
|
$2,694,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
145,408
|
$1,884,000 | — | 31 Mar 2019 | |
| Wakefield Asset Management LLLP |
13F
|
Company |
—
class O/S missing
|
128,061
|
$1,660,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
107,443
|
$1,392,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
91,768
|
$1,190,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
90,198
|
$1,169,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
85,303
|
$1,090,000 | — | 31 Mar 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
83,273
|
$1,079,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
81,102
|
$1,051,000 | — | 31 Mar 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
79,950
|
$1,036,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
75,241
|
$975,000 | — | 31 Mar 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
75,041
|
$973,000 | — | 31 Mar 2019 | |
| BOENNING & SCATTERGOOD, INC. |
13F
|
Company |
—
class O/S missing
|
71,600
|
$928,000 | — | 31 Mar 2019 | |
| FLC Capital Advisors |
13F
|
Company |
—
class O/S missing
|
69,505
|
$901,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
57,298
|
$740,000 | — | 31 Mar 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,845
|
$685,000 | — | 31 Mar 2019 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,582
|
$656,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
36,443
|
$472,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
23,616
|
$306,000 | — | 31 Mar 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
20,058
|
$260,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,898
|
$258,000 | — | 31 Mar 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
17,100
|
$222,000 | — | 31 Mar 2019 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
13,469
|
$175,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
10,879
|
$141,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$130,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
7,941
|
$103,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,267
|
$94,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,185
|
$41,000 | — | 31 Mar 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
2,489
|
$32,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$26,000 | — | 31 Mar 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
564
|
$7,000 | — | 31 Mar 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
—
class O/S missing
|
400
|
$5,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
142
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) as of Q2 2019
As of 30 Jun 2019,
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,642,497 shares.
The largest 10 holders included
MORGAN STANLEY, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, JFS WEALTH ADVISORS, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Cornell Pochily Investment Advisors, Inc., and Vivaldi Capital Management, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
1
Q2 2019 holders
39
Holder diff
38
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.