BNY Mellon Muni BND InfraDMB
13F holders, Q4 2024 (December 31)64holders +6
9new positions
4sold out
$10.35avg. 13F price*
At the end of Q4 2024, 64 institutions reported holding BNY Mellon Muni BND Infra (DMB) in their 13F filings, up 6 from Q3 2024. 9 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($12.7M), Allspring Global Investments Holdings, LLC ($8.9M) and Rivernorth Capital Management, LLC ($7.5M).
- Company
- BNY Mellon Muni BND Infra
- CUSIP
- 09662W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.5M |
| Exits | 4 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,037,729 shares bought and 264,533 shares sold, net +773,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Saba Capital Management, L.P. | 0.32% | Add +7.9% | 1,225,212 | $12.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +56.3% | 858,941 | $8.9M |
| Rivernorth Capital Management, LLC | 0.36% | Add +14.4% | 721,123 | $7.5M |
| Pathstone Holdings, LLC | 0.02% | Add +33.5% | 519,158 | $5.4M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Reduce -0.8% | 407,752 | $4.2M |
| Logan Stone Capital, LLC | 1.17% | Add +10.8% | 338,372 | $3.5M |
| Matisse Capital | 1.65% | No change | 314,245 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -9.5% | 268,245 | $2.8M |
| Guggenheim Capital LLC | 0.02% | Reduce -4.3% | 228,451 | $2.4M |
| Whitebox Advisors LLC | 0.40% | Add +79.4% | 225,910 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Add +6.0% | 218,128 | $2.3M |
| Ackerman Capital Advisors, LLC | 0.44% | Add +5.4% | 161,892 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Add +5.0% | 156,478 | $1.6M |
| Riverbridge Partners LLC | 0.02% | Reduce -1.1% | 130,783 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -18.5% | 127,457 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -23.0% | 108,716 | $1.1M |
| Wolverine Asset Management LLC | 0.07% | Add +13.4% | 84,945 | $879K |
| Raymond James Financial Inc. | 0.00% | — | 81,660 | $845K |
| 1607 Capital Partners, LLC | 0.06% | Reduce -12.5% | 76,177 | $788K |
| Almitas Capital LLC | 0.15% | Add +45.2% | 63,654 | $659K |
| Bank of America Corp. | 0.00% | Add +11.7% | 63,528 | $658K |
| Invesco Ltd. | 0.00% | New | 57,190 | $592K |
| Blue Bell Private Wealth Management, LLC | 0.11% | Add +38.9% | 56,332 | $583K |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 54,865 | $568K |
| Curi Capital, LLC | 0.01% | No change | 50,177 | $519K |
| Stonebrook Private Inc. | 0.13% | Add +0.0% | 49,692 | $514K |
| Samalin Investment Counsel, LLC | 0.21% | Add +9.9% | 47,203 | $489K |
| ProVise Management Group, LLC | 0.04% | Reduce -16.9% | 44,801 | $464K |
| Palogic Value Management, L.P. | 0.17% | No change | 40,250 | $417K |
| Melfa Wealth Management, Inc. | 0.24% | Add +79.1% | 33,972 | $352K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -6.9% | 33,787 | $350K |
| HighTower Advisors, LLC | 0.00% | Add +19.3% | 30,994 | $321K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 30,699 | $318K |
| Osaic Holdings, Inc. | 0.00% | Add +93.0% | 30,050 | $311K |
| Nomura Holdings Inc. | 0.00% | Add +143.6% | 27,900 | $289K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.4% | 26,788 | $278K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.1% | 26,208 | $271K |
| UBS Group AG | 0.00% | Reduce -9.9% | 25,828 | $267K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 24,821 | $257K |
| Arlington Capital Management, Inc. | 0.17% | Add +14.9% | 24,089 | $249K |
| Janney Montgomery Scott LLC | 0.00% | New | 22,942 | $237K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -32.6% | 22,295 | $232K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.2% | 22,260 | $231K |
| Readystate Asset Management LP | 0.02% | New | 22,067 | $228K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 20,000 | $207K |
| Vista Investment Partners LLC | 0.06% | No change | 17,500 | $181K |
| Cetera Investment Advisers | 0.00% | No change | 16,763 | $173K |
| Two Sigma Securities, LLC | 0.02% | New | 12,747 | $132K |
| Susquehanna International Group, LLP | 0.00% | New | 12,312 | $127K |
| Bar Harbor Wealth Management | 0.01% | No change | 12,075 | $125K |
| Shaker Financial Services, LLC | 0.04% | New | 10,092 | $105K |
| Avior Wealth Management, LLC | 0.00% | Add +19.2% | 7,009 | $73K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 6,245 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.4% | 5,811 | $60K |
| Hollencrest Capital Management | 0.00% | No change | 3,800 | $39K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.8% | 3,699 | $38K |
| Elequin Capital, LP | 0.00% | New | 2,441 | $25K |
| MAI Capital Management | 0.00% | New | 2,000 | $21K |
| Noble Wealth Management PBC | 0.01% | — | 1,300 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,100 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $10K |
| Bessemer Group Inc. | 0.00% | Add +66.9% | 564 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -92.5% | 550 | $6K |
| 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.