Security key
09662W109
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB)
CUSIP: 09662W109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 18,414,306
- Total 13F shares
- 3,499,283
- Share change
- +215,678
- Total reported value
- $37,748,171
- Price per share
- $10.77
- Number of holders
- 58
- Value change
- +$2,249,904
- Number of buys
- 28
- Number of sells
- 22
Report period
Q2 2023
Institutions
58
Top holders
10
DMB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Fiera Capital Corp |
13F
|
Company |
2.5%
|
463,312
|
$5,369,786 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
448,578
|
$5,199,019 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.9%
|
356,823
|
$4,135,576 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
346,885
|
$4,020,398 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
264,353
|
$2,905,239 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
146,720
|
$1,700,500 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
115,230
|
$1,335,510 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.51%
|
93,848
|
$1,088,000 | — | 31 Mar 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.5%
|
92,640
|
$1,073,698 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
84,441
|
$978,671 | — | 31 Mar 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.39%
|
72,500
|
$840,275 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
64,112
|
$743,058 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
58,843
|
$681,998 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.25%
|
45,607
|
$528,585 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
43,122
|
$499,784 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
40,302
|
$467,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,835
|
$461,687 | — | 31 Mar 2023 | |
| Private Wealth Strategies, L.L.C. |
13F
|
Company |
0.2%
|
36,712
|
$425,497 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
35,284
|
$408,937 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.18%
|
32,269
|
$383,356 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.16%
|
29,472
|
$341,580 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
28,198
|
$327,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
26,248
|
$304,212 | — | 31 Mar 2023 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.13%
|
23,511
|
$255,800 | — | 31 Mar 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.12%
|
21,437
|
$248,451 | — | 31 Mar 2023 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
20,400
|
$236,436 | — | 31 Mar 2023 | |
| Element Wealth, LLC |
13F
|
Company |
0.11%
|
20,358
|
$235,949 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.11%
|
19,910
|
$230,757 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
19,067
|
$220,989 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
18,740
|
$217,000 | — | 31 Mar 2023 | |
| FLC Capital Advisors |
13F
|
Company |
0.1%
|
17,550
|
$203,405 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
12,778
|
$148,097 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
12,625
|
$146,000 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.07%
|
12,350
|
$143,000 | — | 31 Mar 2023 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.06%
|
11,945
|
$138,441 | — | 31 Mar 2023 | |
| XML Financial, LLC |
13F
|
Company |
0.06%
|
11,451
|
$132,717 | — | 31 Mar 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.06%
|
10,907
|
$126,413 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
10,828
|
$125,000 | — | 31 Mar 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.06%
|
10,754
|
$124,637 | — | 31 Mar 2023 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
10,700
|
$124,446 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
10,462
|
$121,251 | — | 31 Mar 2023 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.05%
|
9,050
|
$104,885 | — | 31 Mar 2023 | |
| NVWM, LLC |
13F
|
Company |
0.04%
|
6,700
|
$77,921 | — | 31 Mar 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
6,245
|
$72,629 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.03%
|
4,855
|
$56,269 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
3,800
|
$44,042 | — | 31 Mar 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
3,379
|
$39,160 | — | 31 Mar 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.01%
|
2,439
|
$28,268 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,500
|
$17,385 | — | 31 Mar 2023 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.01%
|
1,306
|
$15,137 | — | 31 Mar 2023 |
Institutional Holders of BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) as of Q2 2023
As of 30 Jun 2023,
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,499,283 shares.
The largest 10 holders included
Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Robinson Capital Management, LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, VAN ECK ASSOCIATES CORP, ProVise Management Group, LLC, and Palogic Value Management, L.P..
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
56
Q2 2023 holders
58
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.