BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB)
CUSIP: 09662W109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 18,414,306
- Total 13F shares
- 2,949,721
- Share change
- -93,825
- Total reported value
- $42,418,000
- Price per share
- $14.38
- Number of holders
- 44
- Value change
- -$1,572,523
- Number of buys
- 22
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.3%
|
416,361
|
$6,495,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
394,032
|
$6,147,000 | — | 30 Sep 2021 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
1.7%
|
318,529
|
$4,969,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
199,551
|
$3,113,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.98%
|
179,764
|
$2,804,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.85%
|
157,256
|
$2,453,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.8%
|
148,124
|
$2,311,000 | — | 30 Sep 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.76%
|
140,073
|
$2,185,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
113,095
|
$1,764,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.59%
|
108,787
|
$1,697,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.57%
|
104,848
|
$1,636,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
76,008
|
$1,186,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
75,681
|
$1,181,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.37%
|
67,263
|
$1,049,000 | — | 30 Sep 2021 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.33%
|
60,766
|
$948,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
54,271
|
$847,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.27%
|
49,330
|
$769,000 | — | 30 Sep 2021 | |
| FLC Capital Advisors |
13F
|
Company |
0.27%
|
49,250
|
$768,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.2%
|
36,797
|
$574,000 | — | 30 Sep 2021 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.2%
|
36,712
|
$573,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
32,417
|
$506,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
24,974
|
$390,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
24,175
|
$377,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.12%
|
22,800
|
$356,000 | — | 30 Sep 2021 | |
| NVWM, LLC |
13F
|
Company |
0.11%
|
20,765
|
$325,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
20,489
|
$320,000 | — | 30 Sep 2021 | |
| Element Wealth, LLC |
13F
|
Company |
0.11%
|
20,058
|
$313,000 | — | 30 Sep 2021 | |
| Clarus Group, Inc. |
13F
|
Company |
0.09%
|
15,991
|
$249,000 | — | 30 Sep 2021 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.08%
|
15,040
|
$235,000 | — | 30 Sep 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0.08%
|
13,930
|
$217,000 | — | 30 Sep 2021 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.07%
|
12,669
|
$197,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.06%
|
10,900
|
$170,000 | — | 30 Sep 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.04%
|
7,500
|
$117,000 | — | 30 Sep 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
6,245
|
$98,000 | — | 30 Sep 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.03%
|
5,546
|
$86,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
3,003
|
$47,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,500
|
$23,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,357
|
$21,000 | — | 30 Sep 2021 | |
| Bogart Wealth, LLC |
13F
|
Company |
0.01%
|
1,000
|
$16,000 | — | 30 Sep 2021 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0%
|
805
|
$12,000 | — | 30 Sep 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
800
|
$12,000 | — | 30 Sep 2021 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0%
|
102
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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