BNY Mellon Muni BND InfraDMB
13F holders, Q3 2024 (September 30)58holders +2
7new positions
4sold out
$11.15avg. 13F price*
At the end of Q3 2024, 58 institutions reported holding BNY Mellon Muni BND Infra (DMB) in their 13F filings, up 2 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($12.7M), Rivernorth Capital Management, LLC ($7.0M) and Allspring Global Investments Holdings, LLC ($6.1M).
- Company
- BNY Mellon Muni BND Infra
- CUSIP
- 09662W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.0M |
| Exits | 4 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,218,872 shares bought and 679,435 shares sold, net +539,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Saba Capital Management, L.P. | 0.28% | No change | 1,135,060 | $12.7M |
| Rivernorth Capital Management, LLC | 0.34% | Add +4237.3% | 630,470 | $7.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +5.5% | 549,606 | $6.1M |
| Hennion & Walsh Asset Management, Inc. | 0.21% | Reduce -0.8% | 411,118 | $4.6M |
| Pathstone Holdings, LLC | 0.02% | Add +133.2% | 388,899 | $4.3M |
| Matisse Capital | 1.71% | Reduce -15.4% | 314,245 | $3.5M |
| Logan Stone Capital, LLC | 0.85% | Reduce -36.5% | 305,313 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 296,433 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -20.4% | 238,707 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +11.4% | 205,742 | $2.3M |
| LPL Financial LLC | 0.00% | Add +7.3% | 156,411 | $1.7M |
| Ackerman Capital Advisors, LLC | 0.44% | Add +12.3% | 153,597 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -2.3% | 148,971 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -20.5% | 141,249 | $1.6M |
| Riverbridge Partners LLC | 0.02% | Add +164.7% | 132,226 | $1.5M |
| Whitebox Advisors LLC | 0.19% | Add +5.2% | 125,910 | $1.4M |
| Raymond James & Associates | 0.00% | Reduce -7.5% | 106,662 | $1.2M |
| 1607 Capital Partners, LLC | 0.09% | New | 87,064 | $972K |
| Wolverine Asset Management LLC | 0.08% | Reduce -24.0% | 74,891 | $836K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 56,932 | $635K |
| Bank of America Corp. | 0.00% | Add +30.3% | 56,878 | $635K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.4% | 56,115 | $626K |
| ProVise Management Group, LLC | 0.05% | Reduce -3.6% | 53,894 | $601K |
| Curi Capital, LLC | 0.01% | No change | 50,177 | $560K |
| Stonebrook Private Inc. | 0.15% | Add +0.0% | 49,684 | $554K |
| Almitas Capital LLC | 0.17% | No change | 43,847 | $489K |
| Samalin Investment Counsel, LLC | 0.21% | Add +4.1% | 42,953 | $479K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Add +72.0% | 40,547 | $453K |
| Palogic Value Management, L.P. | 0.18% | No change | 40,250 | $449K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.2% | 36,287 | $405K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 34,068 | $380K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -2.4% | 33,105 | $370K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.5% | 32,494 | $363K |
| UBS Group AG | 0.00% | Reduce -2.6% | 28,668 | $320K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.4% | 26,693 | $298K |
| HighTower Advisors, LLC | 0.00% | New | 25,971 | $289K |
| Bank of New York Mellon Corp | 0.00% | New | 24,810 | $277K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -10.6% | 22,760 | $255K |
| Arlington Capital Management, Inc. | 0.19% | Add +0.8% | 20,958 | $234K |
| Innova Wealth Partners | 0.19% | New | 20,958 | $234K |
| Rockefeller Capital Management L.P. | 0.00% | New | 20,000 | $223K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 18,972 | $212K |
| Vista Investment Partners LLC | 0.06% | No change | 17,500 | $195K |
| Cetera Investment Advisers | 0.00% | Reduce -6.5% | 16,763 | $187K |
| Element Wealth, LLC | 0.10% | No change | 16,101 | $180K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.9% | 15,572 | $174K |
| Bar Harbor Wealth Management | 0.01% | No change | 12,075 | $135K |
| Private Advisor Group, LLC | 0.00% | Add +0.0% | 11,490 | $128K |
| Nomura Holdings Inc. | 0.00% | Reduce -51.3% | 11,452 | $128K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.1% | 7,327 | $82K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 6,245 | $70K |
| Avior Wealth Management, LLC | 0.00% | Add +104.7% | 5,878 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,746 | $53K |
| Hollencrest Capital Management | 0.00% | No change | 3,800 | $42K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -53.1% | 3,669 | $41K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $11K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $4K |
| Bessemer Group Inc. | 0.00% | New | 338 | $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.