BNY Mellon Muni BND InfraDMB

13F holders, Q1 2024 (March 31)
52holders
1famous investor
$10.39avg. 13F price*

At the end of Q1 2024, 52 institutions reported holding BNY Mellon Muni BND Infra (DMB) in their 13F filings. The largest holders were Logan Stone Capital, LLC ($6.2M), Hennion & Walsh Asset Management, Inc. ($4.3M) and Guggenheim Capital LLC ($3.9M). 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

020406080 Q1 2024: 52Q1 2024Q2 2024: 56Q2 2024Q3 2024: 58Q3 2024Q4 2024: 64Q4 2024Q1 2025: 55Q1 2025Q2 2025: 55Q2 2025Q3 2025: 54Q3 2025Q4 2025: 55Q4 2025Q1 2026: 54Q1 2026Q2 2026: 58Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$3.9M
Exits5$918K

Ownership 52 holders

Logan Stone Capital, LLC 1.34% Add +146.6% 600,501 $6.2M
Hennion & Walsh Asset Management, Inc. 0.23% Add +10.2% 417,627 $4.3M
Guggenheim Capital LLC 0.03% Reduce -22.1% 370,862 $3.9M
Matisse Capital 1.72% Add +146.4% 344,983 $3.6M
Morgan Stanley 0.00% Reduce -15.2% 308,945 $3.2M
Saba Capital Management, L.P. 0.05% New 215,877 $2.2M
Wells Fargo & Company 0.00% Add +0.9% 188,977 $2.0M
Van Eck Associates Corp. 0.00% Add +16.8% 162,711 $1.7M
Ameriprise Financial Inc. 0.00% Add +26.2% 160,381 $1.7M
LPL Financial LLC 0.00% Add +123.2% 159,963 $1.7M
Ackerman Capital Advisors, LLC 0.39% Add +15.4% 135,528 $1.4M
Raymond James & Associates 0.00% Reduce -4.2% 121,973 $1.3M
Landscape Capital Management, L.L.C. 0.11% Add +2.6% 119,788 $1.2M
Fort Point Capital Partners LLC 0.17% New 119,576 $1.2M
Wolverine Asset Management LLC 0.09% Add +45.1% 102,409 $1.1M
ProVise Management Group, LLC 0.05% Reduce -4.4% 60,294 $626K
Curi Capital, LLC 0.01% Reduce -14.3% 60,000 $623K
Stonebrook Private Inc. 0.18% Add +0.0% 59,721 $621K
Bank of America Corp. 0.00% Add +10.4% 55,610 $578K
Royal Bank of Canada 0.00% Add +4.6% 54,832 $570K
Palogic Value Management, L.P. 0.23% No change 51,500 $535K
Commonwealth Equity Services, LLC 0.00% Reduce -14.3% 42,428 $441K
Samalin Investment Counsel, LLC 0.21% Add +12.8% 41,788 $434K
Capital Investment Advisors, LLC 0.01% Reduce -2.3% 40,562 $421K
UBS Group AG 0.00% Reduce -0.9% 37,159 $386K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.2% 34,129 $355K
Pine Valley Investments Ltd Liability Co 0.03% Add +1.3% 31,905 $332K
Ashton Thomas Private Wealth, LLC 0.02% Add +22.1% 26,494 $275K
Arlington Capital Management, Inc. 0.19% New 22,085 $229K
Osaic Holdings, Inc. 0.00% Reduce -47.5% 20,682 $215K
Element Wealth, LLC 0.12% No change 20,058 $208K
Invesco Ltd. 0.00% Reduce -13.4% 19,958 $207K
Melfa Wealth Management, Inc. 0.14% Reduce -2.5% 18,968 $197K
Nomura Holdings Inc. 0.00% Add +14.5% 18,489 $192K
Vista Investment Partners LLC 0.06% No change 17,500 $182K
B. Riley Wealth Advisors, Inc. 0.00% Add +4.1% 17,660 $176K
Citadel Advisors 0.00% New 15,107 $157K
Rivernorth Capital Management, LLC 0.01% No change 14,536 $151K
FLC Capital Advisors 0.04% No change 13,550 $141K
Ausdal Financial Partners, Inc. 0.02% Reduce -9.0% 13,274 $138K
Bar Harbor Wealth Management 0.01% No change 12,075 $125K
Private Advisor Group, LLC 0.00% Add +0.0% 11,481 $119K
Farther Finance Advisors, LLC 0.01% Add +0.0% 10,045 $103K
JFS Wealth Advisors, LLC 0.01% Add +0.9% 7,756 $81K
Concourse Financial Group Securities, Inc. 0.00% No change 6,245 $65K
Northwestern Mutual Wealth Management Co. 0.00% No change 4,746 $49K
Hollencrest Capital Management 0.00% No change 3,800 $39K
Nvwm, LLC 0.01% No change 3,000 $31K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -17.2% 3,000 $31K
Parkside Financial Bank & Trust 0.00% No change 1,306 $14K
Bogart Wealth, LLC 0.00% No change 1,000 $10K
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.