BNYM Municipal IncomeDMF

13F holders, Q3 2024 (September 30)
45holders −4
4new positions
6sold out
$7.26avg. 13F price*

At the end of Q3 2024, 45 institutions reported holding BNYM Municipal Income (DMF) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 6 sold out. The largest holders were Rivernorth Capital Management, LLC ($16.6M), Sit Investment Associates Inc. ($16.5M) and Saba Capital Management, L.P. ($9.2M).

Company
BNYM Municipal Income
Filed as
BNY MELLON MUN INCOME INC (Q3 2024)
CUSIP
05589T104
Latest filing quarter
Q2 2025

History

Number of 13F holders

01020304050 Q1 2024: 48Q1 2024Q2 2024: 49Q2 2024Q3 2024: 45Q3 2024Q4 2024: 40Q4 2024Q1 2025: 38Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$301K
Exits6$2.2M

All 13F filers, Q2 2024 → Q3 2024: 2,895,122 shares bought and 1,885,755 shares sold, net +1,009,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Rivernorth Capital Management, LLC 0.80% Add +84.1% 2,265,296 $16.6M
Sit Investment Associates Inc. 0.37% Add +51.4% 2,256,196 $16.5M
Saba Capital Management, L.P. 0.20% Reduce -47.1% 1,257,479 $9.2M
Almitas Capital LLC 3.10% Add +60.3% 1,268,247 $8.7M
Bulldog Investors, LLP 2.38% Add +0.3% 965,933 $7.1M
Karpus Management, Inc. 0.20% Add +104.4% 964,638 $7.1M
Pathstone Holdings, LLC 0.02% Reduce -2.8% 612,977 $4.5M
1607 Capital Partners, LLC 0.22% Reduce -12.8% 327,598 $2.4M
AQR Arbitrage LLC 0.06% No change 197,869 $1.4M
Capital Investment Advisors, LLC 0.02% No change 165,675 $1.2M
Logan Stone Capital, LLC 0.28% Reduce -49.6% 154,749 $1.1M
Guggenheim Capital LLC 0.01% Reduce -10.0% 153,198 $1.1M
Royal Bank of Canada 0.00% Reduce -9.7% 131,000 $958K
Van Eck Associates Corp. 0.00% Reduce -18.4% 120,710 $869K
Rothschild Investment LLC 0.05% No change 112,700 $824K
Hennion & Walsh Asset Management, Inc. 0.04% Reduce -2.0% 104,380 $763K
Nuveen Asset Management, LLC 0.00% No change 100,672 $738K
Thomas J. Herzfeld Advisors, Inc. 0.23% Reduce -28.2% 93,701 $685K
Dakota Wealth Management 0.01% Add +18.4% 90,026 $658K
UBS Group AG 0.00% Reduce -0.5% 87,535 $640K
Bank of New York Mellon Corp 0.00% Add +68.0% 87,073 $637K
Melfa Wealth Management, Inc. 0.25% No change 51,070 $373K
Morgan Stanley 0.00% Add +20.0% 46,533 $340K
Sanctuary Advisors, LLC 0.00% Add +30.6% 43,072 $314K
LPL Financial LLC 0.00% Add +20.0% 36,368 $266K
Gill Capital Partners, LLC 0.06% No change 23,529 $172K
Kestra Advisory Services, LLC 0.00% Reduce -9.6% 23,458 $171K
Cove Street Capital, LLC 0.13% New 22,318 $163K
ProVise Management Group, LLC 0.01% Reduce -10.8% 20,758 $152K
Palogic Value Management, L.P. 0.06% No change 20,000 $146K
Edmonds Duncan Registered Investment Advisors, LLC 0.03% No change 19,682 $144K
Jones Financial Companies LLLP 0.00% New 15,451 $113K
Wells Fargo & Company 0.00% Add +55.8% 13,033 $95K
XTX Topco Ltd 0.01% Add +21.5% 12,328 $90K
MAI Capital Management 0.00% No change 11,967 $87K
First Nebraska Trust Co 0.01% No change 10,900 $80K
Opinicus Capital, Inc. 0.06% No change 10,023 $73K
Avior Wealth Management, LLC 0.00% Reduce -47.1% 7,350 $54K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -60.4% 6,877 $50K
Wolverine Asset Management LLC 0.00% New 2,802 $20K
Bank of America Corp. 0.00% Reduce -98.2% 2,266 $17K
Parallel Advisors, LLC 0.00% No change 1,440 $11K
Osaic Holdings, Inc. 0.00% No change 903 $7K
Tsfg, LLC 0.00% Add +0.5% 830 $6K
FNY Investment Advisers, LLC 0.00% New 600 $4K

"% of holder's portfolio" is DMF's weight in each manager's 13F, not the share of BNYM Municipal Income the manager owns.