Security key
09662W109
BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB)
CUSIP: 09662W109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.001 par value
- Shares outstanding
- 18,414,306
- Total 13F shares
- 6,037,514
- Share change
- +1,634,270
- Total reported value
- $63,879,229
- Price per share
- $10.58
- Number of holders
- 56
- Value change
- +$17,300,604
- Number of buys
- 25
- Number of sells
- 28
Report period
Q2 2024
Institutions
56
Top holders
10
DMB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC |
13F
|
Company |
3.3%
|
600,501
|
$6,239,205 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
2.3%
|
417,627
|
$4,339,145 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
370,862
|
$3,853,256 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
1.9%
|
344,983
|
$3,584,374 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
308,946
|
$3,209,960 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
215,877
|
$2,242,962 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
188,977
|
$1,963,470 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.88%
|
162,711
|
$1,691,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
160,381
|
$1,665,417 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.87%
|
159,963
|
$1,662,012 | — | 31 Mar 2024 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.74%
|
135,528
|
$1,408,136 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
121,973
|
$1,267,298 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.65%
|
119,788
|
$1,244,597 | — | 31 Mar 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.65%
|
119,576
|
$1,242,395 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
102,409
|
$1,064,029 | — | 31 Mar 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.33%
|
60,294
|
$626,455 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.33%
|
60,000
|
$623,400 | — | 31 Mar 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.32%
|
59,721
|
$620,500 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.3%
|
55,610
|
$577,787 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
54,832
|
$570,000 | — | 31 Mar 2024 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.28%
|
51,500
|
$535,085 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
42,428
|
$441,000 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.23%
|
41,788
|
$434,176 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.22%
|
40,562
|
$421,439 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
37,159
|
$386,082 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.19%
|
34,129
|
$355,000 | — | 31 Mar 2024 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
0.17%
|
31,905
|
$332,421 | — | 31 Mar 2024 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.14%
|
26,494
|
$275,275 | — | 31 Mar 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.12%
|
22,085
|
$229,463 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
20,682
|
$214,879 | — | 31 Mar 2024 | |
| Element Wealth, LLC |
13F
|
Company |
0.11%
|
20,058
|
$208,403 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
19,958
|
$207,364 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
18,968
|
$197,075 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.1%
|
18,489
|
$192,101 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
17,660
|
$175,894 | — | 31 Mar 2024 | |
| VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
0.1%
|
17,500
|
$181,825 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
15,107
|
$156,962 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
14,536
|
$151,029 | — | 31 Mar 2024 | |
| FLC Capital Advisors |
13F
|
Company |
0.07%
|
13,550
|
$140,785 | — | 31 Mar 2024 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.07%
|
13,274
|
$137,917 | — | 31 Mar 2024 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
12,075
|
$125,459 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
11,481
|
$119,292 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.05%
|
10,045
|
$103,065 | — | 31 Mar 2024 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,756
|
$80,590 | — | 31 Mar 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
6,245
|
$65,072 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
4,746
|
$49,311 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
3,800
|
$39,482 | — | 31 Mar 2024 | |
| NVWM, LLC |
13F
|
Company |
0.02%
|
3,000
|
$31,260 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
3,000
|
$31,000 | — | 31 Mar 2024 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.01%
|
1,306
|
$13,570 | — | 31 Mar 2024 |
Institutional Holders of BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value (DMB) as of Q2 2024
As of 30 Jun 2024,
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
6,037,514 shares.
The largest 10 holders included
Saba Capital Management, L.P., Allspring Global Investments Holdings, LLC, Logan Stone Capital, LLC, Hennion & Walsh Asset Management, Inc., Matisse Capital, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and Pathstone Holdings, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
52
Q2 2024 holders
56
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.