BNY Mellon Muni BND InfraDMB
13F holders, Q2 2025 (June 30)55holders
6new positions
5sold out
$10.22avg. 13F price*
At the end of Q2 2025, 55 institutions reported holding BNY Mellon Muni BND Infra (DMB) in their 13F filings, unchanged from Q1 2025. 6 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($13.2M), Pathstone Holdings, LLC ($10.2M) and Allspring Global Investments Holdings, LLC ($8.8M).
- Company
- BNY Mellon Muni BND Infra
- CUSIP
- 09662W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.3M |
| Exits | 5 | $546K |
All 13F filers, Q1 2025 → Q2 2025: 607,154 shares bought and 400,675 shares sold, net +206,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Saba Capital Management, L.P. | 0.36% | Add +3.5% | 1,287,011 | $13.2M |
| Pathstone Holdings, LLC | 0.04% | Add +30.1% | 994,381 | $10.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 858,941 | $8.8M |
| Rivernorth Capital Management, LLC | 0.45% | Reduce -8.2% | 794,869 | $8.1M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Reduce -14.6% | 345,290 | $3.5M |
| Whitebox Advisors LLC | 0.24% | Reduce -1.5% | 320,896 | $3.3M |
| Matisse Capital | 1.50% | Reduce -1.0% | 310,998 | $3.2M |
| Logan Stone Capital, LLC | 1.28% | Reduce -16.7% | 266,375 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 265,127 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.6% | 186,076 | $1.9M |
| Bulldog Investors, LLP | 0.45% | New | 173,211 | $1.8M |
| Riverbridge Partners LLC | 0.03% | Add +4.0% | 167,977 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +22.1% | 157,883 | $1.6M |
| LPL Financial LLC | 0.00% | Add +6.1% | 139,359 | $1.4M |
| Ackerman Capital Advisors, LLC | 0.33% | Reduce -16.1% | 139,299 | $1.4M |
| Van Eck Associates Corp. | 0.00% | Add +2.1% | 126,020 | $1.3M |
| Almitas Capital LLC | 0.26% | Reduce -3.4% | 99,948 | $1.0M |
| Verition Fund Management LLC | 0.00% | Add +179.7% | 78,066 | $798K |
| 1607 Capital Partners, LLC | 0.06% | No change | 76,177 | $779K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 74,810 | $765K |
| Bank of America Corp. | 0.00% | Reduce -7.9% | 71,447 | $730K |
| Wells Fargo & Company | 0.00% | Reduce -29.0% | 67,060 | $685K |
| Invesco Ltd. | 0.00% | Reduce -0.7% | 54,896 | $561K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Reduce -0.6% | 54,592 | $558K |
| Royal Bank of Canada | 0.00% | Add +5.3% | 53,951 | $551K |
| Curi Capital, LLC | 0.01% | Add +0.3% | 50,316 | $514K |
| Samalin Investment Counsel, LLC | 0.20% | Reduce -0.1% | 49,738 | $508K |
| Stonebrook Private Inc. | 0.12% | Add +0.0% | 49,710 | $508K |
| ProVise Management Group, LLC | 0.04% | Reduce -0.6% | 45,998 | $470K |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 41,996 | $429K |
| Palogic Value Management, L.P. | 0.18% | No change | 40,250 | $411K |
| Melfa Wealth Management, Inc. | 0.22% | No change | 33,972 | $347K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.4% | 33,279 | $340K |
| Capital Investment Advisors, LLC | 0.01% | No change | 32,037 | $327K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 31,309 | $320K |
| UBS Group AG | 0.00% | Add +36.6% | 29,503 | $302K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.9% | 29,383 | $300K |
| Thomas J. Herzfeld Advisors, Inc. | 0.09% | New | 23,321 | $238K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.7% | 23,132 | $236K |
| Janney Montgomery Scott LLC | 0.00% | No change | 22,500 | $230K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 22,260 | $227K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -2.8% | 20,795 | $213K |
| Vista Investment Partners LLC | 0.05% | No change | 17,500 | $179K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 16,876 | $172K |
| Bar Harbor Wealth Management | 0.01% | No change | 12,075 | $123K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -55.7% | 11,912 | $122K |
| Plancorp, LLC | 0.00% | New | 10,000 | $102K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $102K |
| Allworth Financial LP | 0.00% | New | 4,000 | $41K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.9% | 3,766 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -74.2% | 1,497 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,100 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $10K |
| FNY Investment Advisers, LLC | 0.00% | No change | 400 | $4K |
| Decker Retirement Planning Inc. | 0.00% | New | 150 | $2K |
"% 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.