BNY Mellon Muni BND InfraDMB
13F holders, Q1 2026 (March 31)54holders −1
7new positions
8sold out
$10.55avg. 13F price*
At the end of Q1 2026, 54 institutions reported holding BNY Mellon Muni BND Infra (DMB) in their 13F filings, down 1 from Q4 2025. 7 opened new positions and 8 sold out. The largest holders were Saba Capital Management, L.P. ($16.5M), Pathstone Holdings, LLC ($13.5M) and Allspring Global Investments Holdings, LLC ($10.1M).
- Company
- BNY Mellon Muni BND Infra
- CUSIP
- 09662W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 8 | $4.6M |
All 13F filers, Q4 2025 → Q1 2026: 820,250 shares bought and 999,759 shares sold, net −179,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Saba Capital Management, L.P. | 0.54% | Add +0.0% | 1,565,216 | $16.5M |
| Pathstone Holdings, LLC | 0.05% | Reduce -2.9% | 1,283,877 | $13.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +0.1% | 959,254 | $10.1M |
| Sit Investment Associates Inc. | 0.14% | Add +154.7% | 645,093 | $6.8M |
| Bulldog Investors, LLP | 1.24% | Add +30.1% | 520,749 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -1.3% | 429,202 | $4.5M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 247,306 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +43.0% | 215,798 | $2.3M |
| Almitas Capital LLC | 0.44% | No change | 182,924 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +4.4% | 156,963 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.2% | 124,596 | $1.3M |
| Rivernorth Capital Management, LLC | 0.07% | Reduce -68.1% | 122,649 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 117,669 | $1.2M |
| Ackerman Capital Advisors, LLC | 0.20% | Add +14.6% | 94,165 | $992K |
| Raymond James Financial Inc. | 0.00% | Add +42.6% | 83,828 | $884K |
| Riverbridge Partners LLC | 0.02% | Reduce -70.6% | 83,758 | $883K |
| Robinson Capital Management, LLC | 0.36% | New | 68,229 | $797K |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 74,135 | $781K |
| 1607 Capital Partners, LLC | 0.06% | No change | 73,129 | $771K |
| Osaic Holdings, Inc. | 0.00% | Add +191.0% | 59,806 | $630K |
| Blue Bell Private Wealth Management, LLC | 0.08% | Reduce -2.8% | 51,602 | $544K |
| Samalin Investment Counsel, LLC | 0.17% | Reduce -14.3% | 44,897 | $473K |
| ProVise Management Group, LLC | 0.03% | Reduce -2.3% | 43,100 | $454K |
| Fiera Capital Corp | 0.00% | New | 42,762 | $451K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.0% | 40,785 | $430K |
| Palogic Value Management, L.P. | 0.19% | No change | 40,250 | $424K |
| Melfa Wealth Management, Inc. | 0.23% | Add +0.0% | 37,729 | $398K |
| Stonebrook Private Inc. | 0.08% | Reduce -8.0% | 37,000 | $390K |
| Invesco Ltd. | 0.00% | Reduce -25.4% | 35,043 | $369K |
| Capital Investment Advisors, LLC | 0.01% | No change | 34,788 | $367K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.2% | 33,700 | $355K |
| Wells Fargo & Company | 0.00% | Reduce -20.5% | 25,592 | $270K |
| Janney Montgomery Scott LLC | 0.00% | Add +10.8% | 24,925 | $263K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 21,520 | $227K |
| Summit Trail Advisors, LLC | 0.00% | New | 21,170 | $223K |
| UBS Group AG | 0.00% | Reduce -6.0% | 18,817 | $198K |
| Vista Investment Partners LLC | 0.05% | No change | 17,500 | $184K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -5.5% | 17,295 | $183K |
| Closed-End Fund Advisors, Inc. | 0.18% | No change | 16,625 | $175K |
| Focus Partners Wealth | 0.00% | No change | 14,547 | $153K |
| Bar Harbor Wealth Management | 0.01% | No change | 12,075 | $127K |
| Patriot Financial Group Insurance Agency, LLC | 0.01% | New | 11,816 | $125K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.5% | 10,724 | $113K |
| Plancorp, LLC | 0.00% | No change | 10,000 | $109K |
| Harbour Investments, Inc. | 0.00% | New | 10,155 | $107K |
| Triumph Capital Management | 0.02% | Reduce -14.3% | 7,175 | $76K |
| Farther Finance Advisors, LLC | 0.00% | No change | 5,000 | $53K |
| Allworth Financial LP | 0.00% | No change | 4,000 | $42K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.1% | 3,895 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,396 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $11K |
| Spire Wealth Management | 0.00% | New | 811 | $9K |
| Osbon Capital Management LLC | 0.01% | New | 742 | $8K |
| 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.