Security key
09662W109
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB)
CUSIP: 09662W109
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 18,414,306
- Total 13F shares
- 3,283,605
- Share change
- -247,947
- Total reported value
- $37,890,623
- Price per share
- $11.59
- Number of holders
- 56
- Value change
- -$2,702,803
- Number of buys
- 21
- Number of sells
- 25
Report period
Q1 2023
Institutions
56
Top holders
10
DMB full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
2.7%
|
490,554
|
$5,155,722 | — | 31 Dec 2022 | |
| Fiera Capital Corp |
13F
|
Company |
2.7%
|
489,539
|
$5,145,055 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.9%
|
345,825
|
$3,634,627 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
322,015
|
$3,384,378 | — | 31 Dec 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
240,405
|
$2,550,721 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
161,851
|
$1,701,051 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.66%
|
121,448
|
$1,276,418 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.6%
|
111,054
|
$1,167,178 | — | 31 Dec 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.5%
|
92,990
|
$977,325 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.4%
|
72,826
|
$765,000 | — | 31 Dec 2022 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.39%
|
72,500
|
$761,975 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
66,571
|
$699,661 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
64,112
|
$673,817 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
56,794
|
$596,000 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
55,790
|
$586,352 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.26%
|
47,643
|
$500,727 | — | 31 Dec 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.25%
|
45,654
|
$480,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
43,100
|
$452,981 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
39,538
|
$415,000 | — | 31 Dec 2022 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.2%
|
36,712
|
$385,847 | — | 31 Dec 2022 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.2%
|
36,612
|
$384,792 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
34,586
|
$363,496 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
34,342
|
$399,741 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
31,742
|
$333,608 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
25,745
|
$271,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
22,852
|
$240,175 | — | 31 Dec 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.12%
|
22,244
|
$233,784 | — | 31 Dec 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.12%
|
21,685
|
$227,907 | — | 31 Dec 2022 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
20,400
|
$214,404 | — | 31 Dec 2022 | |
| Element Wealth, LLC |
13F
|
Company |
0.11%
|
20,358
|
$213,963 | — | 31 Dec 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.11%
|
20,304
|
$213,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
19,549
|
$205,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
19,486
|
$205,000 | — | 31 Dec 2022 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
19,001
|
$199,702 | — | 31 Dec 2022 | |
| FLC Capital Advisors |
13F
|
Company |
0.1%
|
17,550
|
$184,451 | — | 31 Dec 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.09%
|
16,625
|
$175,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
16,221
|
$170,483 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
15,885
|
$167,000 | — | 31 Dec 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.08%
|
15,268
|
$161,074 | — | 31 Dec 2022 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.07%
|
13,274
|
$139,508 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.07%
|
12,448
|
$168,000 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.07%
|
12,000
|
$126,120 | — | 31 Dec 2022 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
11,582
|
$122,187 | — | 31 Dec 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.06%
|
10,992
|
$115,526 | — | 31 Dec 2022 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.05%
|
8,951
|
$94,075 | — | 31 Dec 2022 | |
| NVWM, LLC |
13F
|
Company |
0.04%
|
8,175
|
$86,750 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
7,978
|
$83,849 | — | 31 Dec 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
6,245
|
$65,884 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
4,855
|
$51,026 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,352
|
$46,000 | — | 31 Dec 2022 |
Institutional Holders of BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) as of Q1 2023
As of 31 Mar 2023,
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,283,605 shares.
The largest 10 holders included
Fiera Capital Corp, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, Robinson Capital Management, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, VAN ECK ASSOCIATES CORP, ProVise Management Group, LLC, and Invesco Ltd..
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
59
Q1 2023 holders
56
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.