Security key
09662W109
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB)
CUSIP: 09662W109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 18,414,306
- Total 13F shares
- 2,830,111
- Share change
- -188,164
- Total reported value
- $32,376,000
- Price per share
- $11.43
- Number of holders
- 45
- Value change
- -$2,314,853
- Number of buys
- 16
- Number of sells
- 16
Report period
Q3 2022
Institutions
45
Top holders
10
DMB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
576,089
|
$7,495,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2%
|
367,451
|
$4,781,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
353,430
|
$4,598,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
185,962
|
$2,420,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.8%
|
147,955
|
$1,925,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
136,805
|
$1,780,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
131,994
|
$1,717,000 | — | 30 Jun 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.7%
|
128,710
|
$1,675,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.49%
|
89,622
|
$1,166,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
88,549
|
$1,152,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.38%
|
69,686
|
$907,000 | — | 30 Jun 2022 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.34%
|
62,677
|
$815,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.3%
|
56,141
|
$730,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.27%
|
49,606
|
$645,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
49,275
|
$641,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.25%
|
46,807
|
$609,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.24%
|
43,417
|
$565,000 | — | 30 Jun 2022 | |
| FLC Capital Advisors |
13F
|
Company |
0.21%
|
38,250
|
$498,000 | — | 30 Jun 2022 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.2%
|
36,712
|
$478,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
32,670
|
$425,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.18%
|
32,625
|
$424,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
30,338
|
$395,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
27,331
|
$356,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.13%
|
24,000
|
$312,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.12%
|
21,965
|
$286,000 | — | 30 Jun 2022 | |
| NVWM, LLC |
13F
|
Company |
0.11%
|
20,765
|
$271,000 | — | 30 Jun 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.11%
|
20,358
|
$265,000 | — | 30 Jun 2022 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.11%
|
19,794
|
$258,000 | — | 30 Jun 2022 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
16,900
|
$220,000 | — | 30 Jun 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.08%
|
15,154
|
$197,000 | — | 30 Jun 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.08%
|
14,475
|
$188,000 | — | 30 Jun 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.08%
|
14,000
|
$182,000 | — | 30 Jun 2022 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.07%
|
12,079
|
$157,000 | — | 30 Jun 2022 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
11,757
|
$154,000 | — | 30 Jun 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,726
|
$114,000 | — | 30 Jun 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
6,245
|
$82,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
3,560
|
$46,000 | — | 30 Jun 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
3,379
|
$44,000 | — | 30 Jun 2022 | |
| Ellis Investment Partners, LLC |
13F
|
Company |
0.01%
|
1,548
|
$20,000 | — | 30 Jun 2022 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.01%
|
1,306
|
$17,000 | — | 30 Jun 2022 | |
| Bogart Wealth, LLC |
13F
|
Company |
0.01%
|
1,000
|
$13,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
600
|
$8,000 | — | 30 Jun 2022 | |
| Byrne Asset Management LLC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
128
|
$2,000 | — | 30 Jun 2022 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0%
|
102
|
$1,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
53
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) as of Q3 2022
As of 30 Sep 2022,
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,830,111 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, LPL Financial LLC, AMERIPRISE FINANCIAL INC, ProVise Management Group, LLC, Invesco Ltd., MML INVESTORS SERVICES, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
44
Q3 2022 holders
45
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.