BNY Mellon Muni BND InfraDMB

13F holders, Q1 2025 (March 31)
55holders −9
1new positions
9sold out
$10.60avg. 13F price*

At the end of Q1 2025, 55 institutions reported holding BNY Mellon Muni BND Infra (DMB) in their 13F filings, down 9 from Q4 2024. 1 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($13.1M), Rivernorth Capital Management, LLC ($9.1M) and Allspring Global Investments Holdings, LLC ($9.1M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$295K
Exits9$1.9M

All 13F filers, Q4 2024 → Q1 2025: 688,394 shares bought and 376,738 shares sold, net +311,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

Saba Capital Management, L.P. 0.36% Add +1.5% 1,243,391 $13.1M
Rivernorth Capital Management, LLC 0.49% Add +20.0% 865,594 $9.1M
Allspring Global Investments Holdings, LLC 0.02% No change 858,941 $9.1M
Pathstone Holdings, LLC 0.04% Add +47.2% 764,403 $8.3M
Hennion & Walsh Asset Management, Inc. 0.19% Reduce -0.9% 404,197 $4.3M
Whitebox Advisors LLC 0.29% Add +44.3% 325,910 $3.4M
Logan Stone Capital, LLC 1.58% Reduce -5.5% 319,638 $3.4M
Matisse Capital 1.75% No change 314,245 $3.3M
Morgan Stanley 0.00% Reduce -0.8% 265,972 $2.8M
Ameriprise Financial Inc. 0.00% Add +14.7% 250,121 $2.6M
Ackerman Capital Advisors, LLC 0.46% Add +2.5% 165,932 $1.8M
Riverbridge Partners LLC 0.03% Add +23.5% 161,528 $1.7M
LPL Financial LLC 0.00% Add +3.1% 131,351 $1.4M
Guggenheim Capital LLC 0.01% Reduce -43.4% 129,319 $1.4M
Van Eck Associates Corp. 0.00% Reduce -21.1% 123,475 $1.3M
Almitas Capital LLC 0.36% Add +62.6% 103,475 $1.1M
Wells Fargo & Company 0.00% Reduce -13.1% 94,427 $998K
Bank of America Corp. 0.00% Add +22.1% 77,585 $820K
1607 Capital Partners, LLC 0.06% No change 76,177 $805K
Raymond James Financial Inc. 0.00% Reduce -6.9% 76,044 $804K
Invesco Ltd. 0.00% Reduce -3.4% 55,254 $584K
Blue Bell Private Wealth Management, LLC 0.11% Reduce -2.5% 54,902 $580K
Royal Bank of Canada 0.00% Reduce -6.6% 51,246 $542K
Curi Capital, LLC 0.01% No change 50,177 $530K
Samalin Investment Counsel, LLC 0.21% Add +5.5% 49,783 $526K
Stonebrook Private Inc. 0.14% Add +0.0% 49,701 $525K
ProVise Management Group, LLC 0.04% Add +3.3% 46,276 $489K
Palogic Value Management, L.P. 0.19% No change 40,250 $425K
HighTower Advisors, LLC 0.00% Add +27.9% 39,651 $419K
Osaic Holdings, Inc. 0.00% Add +16.3% 34,946 $369K
Melfa Wealth Management, Inc. 0.24% No change 33,972 $359K
Capital Investment Advisors, LLC 0.01% Reduce -5.2% 32,037 $339K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.8% 31,265 $330K
Commonwealth Equity Services, LLC 0.00% Add +12.3% 29,421 $311K
Verition Fund Management LLC 0.00% New 27,915 $295K
Ashton Thomas Private Wealth, LLC 0.01% Add +0.4% 26,889 $285K
Bank of New York Mellon Corp 0.00% Reduce -0.1% 24,791 $262K
Janney Montgomery Scott LLC 0.00% Reduce -1.9% 22,500 $238K
B. Riley Wealth Advisors, Inc. 0.01% No change 22,260 $235K
UBS Group AG 0.00% Reduce -16.4% 21,594 $228K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -4.0% 21,395 $227K
Rockefeller Capital Management L.P. 0.00% No change 20,000 $211K
Vista Investment Partners LLC 0.06% No change 17,500 $185K
Cetera Investment Advisers 0.00% No change 16,763 $177K
Susquehanna International Group, LLP 0.00% Add +22.6% 15,091 $160K
Bar Harbor Wealth Management 0.01% No change 12,075 $128K
Avior Wealth Management, LLC 0.00% Add +53.2% 10,735 $113K
Northwestern Mutual Wealth Management Co. 0.00% No change 5,811 $61K
Hollencrest Capital Management 0.00% No change 3,800 $40K
JFS Wealth Advisors, LLC 0.00% Add +0.9% 3,731 $39K
MAI Capital Management 0.00% No change 2,000 $21K
PNC Financial Services Group, Inc. 0.00% No change 1,100 $12K
Bogart Wealth, LLC 0.00% No change 1,000 $11K
Noble Wealth Management PBC 0.01% Reduce -30.8% 900 $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.