BNY Mellon Muni BND InfraDMB
13F holders, Q4 2025 (December 31)55holders +1
6new positions
6sold out
$10.99avg. 13F price*
At the end of Q4 2025, 55 institutions reported holding BNY Mellon Muni BND Infra (DMB) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($17.2M), Pathstone Holdings, LLC ($14.5M) and Allspring Global Investments Holdings, LLC ($10.5M).
- Company
- BNY Mellon Muni BND Infra
- CUSIP
- 09662W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.3M |
| Exits | 6 | $5.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,022,166 shares bought and 837,818 shares sold, net +184,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Saba Capital Management, L.P. | 0.58% | Add +25.3% | 1,565,016 | $17.2M |
| Pathstone Holdings, LLC | 0.06% | Reduce -0.7% | 1,322,834 | $14.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 958,161 | $10.5M |
| Guggenheim Capital LLC | 0.04% | Add +17.0% | 434,666 | $4.8M |
| Bulldog Investors, LLP | 0.99% | Add +20.6% | 400,303 | $4.4M |
| Rivernorth Capital Management, LLC | 0.20% | Reduce -26.4% | 384,441 | $4.2M |
| Whitebox Advisors LLC | 0.21% | No change | 310,458 | $3.4M |
| Riverbridge Partners LLC | 0.06% | Add +65.3% | 284,913 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 253,914 | $2.8M |
| Sit Investment Associates Inc. | 0.05% | New | 253,324 | $2.8M |
| Almitas Capital LLC | 0.44% | Add +53.2% | 182,924 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +91.0% | 150,878 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Add +12.7% | 150,348 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.3% | 145,230 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 117,978 | $1.3M |
| Ackerman Capital Advisors, LLC | 0.18% | Reduce -32.2% | 82,167 | $903K |
| Bank of America Corp. | 0.00% | Add +5.3% | 74,718 | $821K |
| 1607 Capital Partners, LLC | 0.05% | No change | 73,129 | $804K |
| Raymond James Financial Inc. | 0.00% | Add +0.5% | 58,775 | $646K |
| Verition Fund Management LLC | 0.00% | Reduce -29.4% | 55,121 | $606K |
| Blue Bell Private Wealth Management, LLC | 0.09% | No change | 53,093 | $583K |
| Samalin Investment Counsel, LLC | 0.21% | Reduce -1.2% | 52,411 | $576K |
| Invesco Ltd. | 0.00% | Reduce -14.9% | 46,980 | $516K |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 46,364 | $510K |
| ProVise Management Group, LLC | 0.03% | Reduce -2.5% | 44,100 | $485K |
| Palogic Value Management, L.P. | 0.19% | No change | 40,250 | $442K |
| Stonebrook Private Inc. | 0.09% | Reduce -19.1% | 40,206 | $442K |
| Melfa Wealth Management, Inc. | 0.24% | Add +11.0% | 37,722 | $415K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -2.8% | 34,788 | $382K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.2% | 32,962 | $362K |
| Wells Fargo & Company | 0.00% | Reduce -39.9% | 32,196 | $354K |
| Thomas J. Herzfeld Advisors, Inc. | 0.09% | Add +0.8% | 23,503 | $258K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 23,078 | $254K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 22,974 | $252K |
| Janney Montgomery Scott LLC | 0.00% | No change | 22,500 | $247K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.5% | 20,549 | $226K |
| UBS Group AG | 0.00% | Reduce -6.7% | 20,008 | $220K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -12.0% | 18,295 | $202K |
| Vista Investment Partners LLC | 0.05% | No change | 17,500 | $192K |
| Closed-End Fund Advisors, Inc. | 0.11% | — | 16,625 | $183K |
| Focus Partners Wealth | 0.00% | New | 14,547 | $160K |
| Bar Harbor Wealth Management | 0.01% | No change | 12,075 | $133K |
| Susquehanna International Group, LLP | 0.00% | New | 11,723 | $129K |
| Plancorp, LLC | 0.00% | No change | 10,000 | $110K |
| Triumph Capital Management | 0.02% | New | 8,375 | $92K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,594 | $72K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,000 | $55K |
| Allworth Financial LP | 0.00% | No change | 4,000 | $44K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.1% | 3,851 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.8% | 1,396 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,100 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -98.8% | 604 | $7K |
| Noble Wealth Management PBC | 0.00% | Add +56.0% | 624 | $7K |
| 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.