BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB)
CUSIP: 09662W109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 18,414,306
- Total 13F shares
- 2,887,742
- Share change
- -315,665
- Total reported value
- $37,805,000
- Price per share
- $13.09
- Number of holders
- 35
- Value change
- -$3,834,743
- Number of buys
- 18
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 09662W109?
CUSIP 09662W109 identifies DMB - BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 09662W109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3%
|
547,957
|
$6,789,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.7%
|
505,894
|
$6,268,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
248,249
|
$3,076,000 | — | 31 Mar 2020 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
1.1%
|
211,427
|
$2,620,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
172,054
|
$2,132,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.65%
|
119,813
|
$1,484,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.65%
|
119,740
|
$1,484,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
109,224
|
$1,353,000 | — | 31 Mar 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
108,763
|
$1,348,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.53%
|
97,410
|
$1,207,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.53%
|
97,310
|
$1,206,000 | — | 31 Mar 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.53%
|
97,006
|
$1,202,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
86,693
|
$1,124,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.33%
|
61,209
|
$758,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
58,760
|
$728,000 | — | 31 Mar 2020 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.31%
|
57,444
|
$712,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,155
|
$671,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.4%
|
74,033
|
$598,000 | — | 31 Mar 2020 | |
| FLC Capital Advisors |
13F
|
Company |
0.27%
|
49,250
|
$574,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
37,054
|
$459,000 | — | 31 Mar 2020 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.2%
|
36,712
|
$455,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
34,962
|
$433,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
33,024
|
$409,000 | — | 31 Mar 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.16%
|
29,746
|
$369,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.13%
|
24,274
|
$301,000 | — | 31 Mar 2020 | |
| NVWM, LLC |
13F
|
Company |
0.11%
|
20,765
|
$258,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.11%
|
20,400
|
$253,000 | — | 31 Mar 2020 | |
| Element Wealth, LLC |
13F
|
Company |
0.11%
|
20,058
|
$249,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
19,503
|
$242,000 | — | 31 Mar 2020 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.1%
|
18,616
|
$231,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
18,195
|
$225,000 | — | 31 Mar 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.09%
|
17,000
|
$211,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
16,600
|
$206,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
16,388
|
$203,000 | — | 31 Mar 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.06%
|
10,961
|
$136,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
10,921
|
$135,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
10,000
|
$124,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
7,267
|
$90,000 | — | 31 Mar 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
6,900
|
$85,000 | — | 31 Mar 2020 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.03%
|
6,000
|
$74,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.03%
|
5,400
|
$67,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
2,105
|
$26,000 | — | 31 Mar 2020 | |
| Bogart Wealth, LLC |
13F
|
Company |
0.01%
|
1,000
|
$12,000 | — | 31 Mar 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
564
|
$7,000 | — | 31 Mar 2020 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
507
|
$6,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
80
|
$1,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
53
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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