BNY Mellon Muni BND InfraDMB
13F holders, Q2 2024 (June 30)56holders +4
10new positions
6sold out
$10.58avg. 13F price*
At the end of Q2 2024, 56 institutions reported holding BNY Mellon Muni BND Infra (DMB) in their 13F filings, up 4 from Q1 2024. 10 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($12.0M), Allspring Global Investments Holdings, LLC ($5.5M) and Logan Stone Capital, LLC ($5.1M).
- Company
- BNY Mellon Muni BND Infra
- CUSIP
- 09662W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $10.8M |
| Exits | 6 | $551K |
All 13F filers, Q1 2024 → Q2 2024: 2,026,522 shares bought and 392,252 shares sold, net +1,634,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Saba Capital Management, L.P. | 0.27% | Add +425.8% | 1,135,060 | $12.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 521,108 | $5.5M |
| Logan Stone Capital, LLC | 1.31% | Reduce -19.9% | 481,220 | $5.1M |
| Hennion & Walsh Asset Management, Inc. | 0.23% | Reduce -0.8% | 414,454 | $4.4M |
| Matisse Capital | 1.94% | Add +7.7% | 371,400 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 301,180 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -19.1% | 299,932 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +15.2% | 184,705 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 177,648 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | New | 166,785 | $1.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -6.3% | 152,533 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -8.9% | 145,742 | $1.5M |
| Ackerman Capital Advisors, LLC | 0.38% | Add +0.9% | 136,762 | $1.4M |
| Fort Point Capital Partners LLC | 0.18% | Add +12.0% | 133,936 | $1.4M |
| Whitebox Advisors LLC | 0.17% | New | 119,641 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -5.5% | 115,288 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -14.7% | 102,188 | $1.1M |
| Wolverine Asset Management LLC | 0.10% | Reduce -3.7% | 98,585 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | New | 58,109 | $615K |
| Royal Bank of Canada | 0.00% | Add +2.8% | 56,390 | $597K |
| ProVise Management Group, LLC | 0.05% | Reduce -7.3% | 55,894 | $591K |
| Curi Capital, LLC | 0.01% | Reduce -16.4% | 50,177 | $531K |
| Riverbridge Partners LLC | 0.01% | New | 49,956 | $529K |
| Stonebrook Private Inc. | 0.15% | Reduce -16.8% | 49,676 | $526K |
| Almitas Capital LLC | 0.19% | New | 43,847 | $464K |
| Bank of America Corp. | 0.00% | Reduce -21.5% | 43,642 | $462K |
| Samalin Investment Counsel, LLC | 0.20% | Reduce -1.2% | 41,276 | $437K |
| Palogic Value Management, L.P. | 0.18% | Reduce -21.8% | 40,250 | $426K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -8.6% | 37,092 | $392K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.9% | 35,117 | $372K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.5% | 34,584 | $366K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +6.3% | 33,905 | $360K |
| UBS Group AG | 0.00% | Reduce -20.8% | 29,444 | $312K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.4% | 26,596 | $281K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +44.2% | 25,460 | $270K |
| Blue Bell Private Wealth Management, LLC | 0.05% | New | 23,573 | $249K |
| Nomura Holdings Inc. | 0.00% | Add +27.0% | 23,489 | $249K |
| Arlington Capital Management, Inc. | 0.19% | Reduce -5.8% | 20,798 | $220K |
| AQR Arbitrage LLC | 0.01% | New | 19,648 | $207K |
| Melfa Wealth Management, Inc. | 0.14% | Add +0.0% | 18,972 | $201K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.4% | 18,732 | $198K |
| Cetera Investment Advisers | 0.00% | New | 17,938 | $190K |
| Vista Investment Partners LLC | 0.06% | No change | 17,500 | $185K |
| Element Wealth, LLC | 0.10% | Reduce -19.7% | 16,101 | $170K |
| Rivernorth Capital Management, LLC | 0.01% | No change | 14,536 | $154K |
| FLC Capital Advisors | 0.04% | No change | 13,550 | $143K |
| Bar Harbor Wealth Management | 0.01% | No change | 12,075 | $128K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 11,486 | $122K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.0% | 10,046 | $106K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.9% | 7,826 | $83K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 6,245 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,746 | $50K |
| Hollencrest Capital Management | 0.00% | No change | 3,800 | $40K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 3,000 | $32K |
| Avior Wealth Management, LLC | 0.00% | New | 2,871 | $30K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $11K |
"% 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.