BNY Mellon Muni BND InfraDMB
13F holders, Q3 2025 (September 30)54holders −1
1new positions
3sold out
$10.70avg. 13F price*
At the end of Q3 2025, 54 institutions reported holding BNY Mellon Muni BND Infra (DMB) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Pathstone Holdings, LLC ($14.2M), Saba Capital Management, L.P. ($13.4M) and Allspring Global Investments Holdings, LLC ($10.3M).
- Company
- BNY Mellon Muni BND Infra
- CUSIP
- 09662W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 3 | $276K |
All 13F filers, Q2 2025 → Q3 2025: 855,163 shares bought and 904,280 shares sold, net −49,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Pathstone Holdings, LLC | 0.05% | Add +33.9% | 1,331,675 | $14.2M |
| Saba Capital Management, L.P. | 0.45% | Reduce -3.0% | 1,249,045 | $13.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +11.6% | 958,161 | $10.3M |
| Rivernorth Capital Management, LLC | 0.32% | Reduce -34.3% | 522,524 | $5.6M |
| Guggenheim Capital LLC | 0.03% | Add +135.4% | 371,608 | $4.0M |
| Bulldog Investors, LLP | 0.83% | Add +91.7% | 331,979 | $3.6M |
| Whitebox Advisors LLC | 0.22% | Reduce -3.3% | 310,458 | $3.3M |
| Matisse Capital | 1.34% | Reduce -10.3% | 278,812 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -0.0% | 265,091 | $2.8M |
| Riverbridge Partners LLC | 0.03% | Add +2.6% | 172,347 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.0% | 160,058 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Add +5.9% | 133,404 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 129,674 | $1.4M |
| Ackerman Capital Advisors, LLC | 0.27% | Reduce -13.0% | 121,246 | $1.3M |
| Logan Stone Capital, LLC | 0.58% | Reduce -55.0% | 119,784 | $1.3M |
| Almitas Capital LLC | 0.29% | Add +19.5% | 119,431 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -77.1% | 79,004 | $845K |
| Verition Fund Management LLC | 0.01% | No change | 78,066 | $835K |
| 1607 Capital Partners, LLC | 0.06% | Reduce -4.0% | 73,129 | $782K |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 70,929 | $759K |
| Raymond James Financial Inc. | 0.00% | Reduce -21.9% | 58,457 | $625K |
| Invesco Ltd. | 0.00% | Add +0.6% | 55,227 | $591K |
| Wells Fargo & Company | 0.00% | Reduce -20.1% | 53,561 | $573K |
| Blue Bell Private Wealth Management, LLC | 0.09% | Reduce -2.8% | 53,093 | $568K |
| Samalin Investment Counsel, LLC | 0.20% | Add +6.7% | 53,059 | $568K |
| Royal Bank of Canada | 0.00% | Reduce -6.1% | 50,679 | $542K |
| Curi Capital, LLC | 0.01% | No change | 50,316 | $538K |
| Stonebrook Private Inc. | 0.11% | Reduce -0.0% | 49,695 | $532K |
| ProVise Management Group, LLC | 0.04% | Reduce -1.6% | 45,248 | $484K |
| HighTower Advisors, LLC | 0.00% | Add +5.5% | 44,296 | $474K |
| Palogic Value Management, L.P. | 0.18% | No change | 40,250 | $431K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.5% | 37,118 | $397K |
| Capital Investment Advisors, LLC | 0.01% | Add +11.7% | 35,786 | $383K |
| Melfa Wealth Management, Inc. | 0.21% | No change | 33,972 | $363K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.0% | 26,163 | $272K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.6% | 23,926 | $256K |
| Thomas J. Herzfeld Advisors, Inc. | 0.09% | No change | 23,321 | $250K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 23,106 | $247K |
| Janney Montgomery Scott LLC | 0.00% | No change | 22,500 | $241K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 22,260 | $238K |
| UBS Group AG | 0.00% | Reduce -27.3% | 21,436 | $229K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 20,795 | $223K |
| Vista Investment Partners LLC | 0.05% | No change | 17,500 | $187K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +1.1% | 12,048 | $129K |
| Bar Harbor Wealth Management | 0.01% | No change | 12,075 | $129K |
| Plancorp, LLC | 0.00% | No change | 10,000 | $107K |
| Allworth Financial LP | 0.00% | No change | 4,000 | $43K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.1% | 3,809 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,497 | $16K |
| CoreCap Advisors, LLC | 0.00% | New | 1,200 | $13K |
| 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 | 0.00% | — | 400 | $4K |
| 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.