BNY Mellon Muni BND InfraDMB
13F holders, Q2 2026 (June 30)58holders +4
9new positions
4sold out
1famous investor
$11.05avg. 13F price*
At the end of Q2 2026, 58 institutions reported holding BNY Mellon Muni BND Infra (DMB) in their 13F filings, up 4 from Q1 2026. 9 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($17.3M), Pathstone Holdings, LLC ($13.1M) and Allspring Global Investments Holdings, LLC ($10.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BNY Mellon Muni BND Infra
- CUSIP
- 09662W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.1M |
| Exits | 4 | $254K |
All 13F filers, Q1 2026 → Q2 2026: 576,420 shares bought and 521,875 shares sold, net +54,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Saba Capital Management, L.P. | 0.53% | No change | 1,565,216 | $17.3M |
| Pathstone Holdings, LLC | 0.04% | Reduce -7.4% | 1,188,486 | $13.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 959,254 | $10.6M |
| Sit Investment Associates Inc. | 0.18% | Add +35.5% | 873,968 | $9.6M |
| Guggenheim Capital LLC | 0.03% | Reduce -3.5% | 414,412 | $4.6M |
| Bulldog Investors, LLP | 0.98% | Reduce -23.1% | 400,343 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +14.5% | 247,088 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -14.9% | 210,392 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +0.6% | 157,883 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +3.1% | 128,416 | $1.4M |
| Almitas Capital LLC | 0.32% | Reduce -33.7% | 121,339 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 113,968 | $1.3M |
| Fiera Capital Corp | 0.00% | Add +113.0% | 91,099 | $1.0M |
| Riverbridge Partners LLC | 0.02% | Reduce -3.7% | 80,654 | $890K |
| Invesco Ltd. | 0.00% | Add +128.3% | 79,987 | $883K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.6% | 79,941 | $883K |
| Robinson Capital Management, LLC | 0.36% | No change | 68,229 | $809K |
| 1607 Capital Partners, LLC | 0.07% | No change | 73,129 | $807K |
| Rivernorth Capital Management, LLC | 0.04% | Reduce -43.6% | 69,118 | $763K |
| Ackerman Capital Advisors, LLC | 0.14% | Reduce -34.1% | 62,077 | $685K |
| Kestra Advisory Services, LLC | 0.00% | New | 52,072 | $575K |
| Bank of America Corp. | 0.00% | Reduce -36.9% | 46,785 | $517K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Reduce -9.9% | 46,512 | $513K |
| ProVise Management Group, LLC | 0.03% | Add +5.3% | 45,362 | $501K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.6% | 43,892 | $485K |
| Palogic Value Management, L.P. | 0.16% | No change | 40,250 | $444K |
| Summit Trail Advisors, LLC | 0.01% | Add +85.7% | 39,306 | $434K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.7% | 38,448 | $424K |
| Virtu Financial LLC | 0.01% | New | 38,103 | $421K |
| Melfa Wealth Management, Inc. | 0.22% | Add +0.0% | 37,745 | $417K |
| Stonebrook Private Inc. | 0.07% | No change | 37,000 | $408K |
| Capital Investment Advisors, LLC | 0.01% | No change | 34,788 | $384K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 32,884 | $363K |
| Samalin Investment Counsel, LLC | 0.11% | Reduce -30.0% | 31,414 | $347K |
| Rothschild Investment LLC | 0.01% | New | 30,000 | $331K |
| Grant Street Asset Management, Inc. | 0.05% | New | 28,105 | $310K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.4% | 27,260 | $301K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 25,593 | $283K |
| Citadel Advisors | 0.00% | New | 23,361 | $258K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.8% | 20,489 | $226K |
| Closed-End Fund Advisors, Inc. | 0.19% | Add +7.6% | 17,883 | $197K |
| Vista Investment Partners LLC | 0.05% | No change | 17,500 | $193K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -6.8% | 16,121 | $179K |
| Focus Partners Wealth | 0.00% | Add +5.8% | 15,396 | $170K |
| Readystate Asset Management LP | 0.01% | New | 14,767 | $163K |
| UBS Group AG | 0.00% | Reduce -27.6% | 13,627 | $150K |
| Bar Harbor Wealth Management | 0.01% | No change | 12,075 | $133K |
| Harbour Investments, Inc. | 0.00% | No change | 10,155 | $112K |
| Plancorp, LLC | 0.00% | No change | 10,000 | $109K |
| Triumph Capital Management | 0.02% | Add +17.8% | 8,450 | $93K |
| Farther Finance Advisors, LLC | 0.00% | No change | 5,000 | $55K |
| Clear Street Group Inc. | 0.00% | New | 4,979 | $55K |
| Allworth Financial LP | 0.00% | No change | 4,000 | $44K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.3% | 3,944 | $44K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,396 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | New | 666 | $7K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $4K |
"% of holder's portfolio" is DMB's weight in each manager's 13F, not the share of BNY Mellon Muni BND Infra the manager owns.