SEC 13F Intelligence

DMBBNY MELLON MUN BD INFRASTRUC

CUSIP 09662W109 · Yahoo Finance ↗ · Google Finance ↗

Bny Mellon Mun Bd Infrastruc (DMB) has 53 institutional holders in Filings Flow’s 13F database, together reporting 7.80M shares worth $73M as of Q1 2026. The largest reported holders are Saba Capital Management, L.P., Pathstone Holdings, LLC, and Allspring Global Investments Holdings, LLC.

Institutional Holders
53
Q1 2026
Reported Value
$73M
Ticker
DMB
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’19: 31Q2 ’19Q3 ’19: 28Q3 ’19Q2 ’21: 41Q2 ’21Q4 ’21: 40Q4 ’21Q4 ’22: 54Q4 ’22Q4 ’25: 55Q4 ’25Q1 ’26: 53Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q2 ’19: $31MQ2 ’19Q3 ’19: $31MQ3 ’19Q2 ’21: $254MQ2 ’21Q4 ’21: $30MQ4 ’21Q4 ’22: $26MQ4 ’22Q4 ’25: $83MQ4 ’25Q1 ’26: $73MQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Matisse Capital$234M AUM1.34%$3M278.8KQ3 2025OLDER
Bulldog Investors, LLP$445M AUM1.23%$5M520.7KQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM0.58%$1M119.8KQ3 2025OLDER
Saba Capital Management, L.P.$3.6B AUM0.46%$16M1.57MQ1 2026OLDER
Almitas Capital LLC$443M AUM0.44%$2M182.9KQ1 2026OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.33%$796,91568.2KQ1 2026OLDER
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.23%$397,66837.7KQ1 2026OLDER
Ackerman Capital Advisors, LLC$488M AUM0.20%$992,49994.2KQ1 2026OLDER
Palogic Value Management, L.P.$237M AUM0.18%$424,23540.3KQ1 2026OLDER
Samalin Investment Counsel, LLC$282M AUM0.17%$473,21444.9KQ1 2026OLDER
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.09%$258,29823.5KQ4 2025OLDER
Stonebrook Private Inc.$470M AUM0.08%$389,98037.0KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.08%$543,88551.6KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.08%$3M247.1KQ2 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.06%$1M122.6KQ1 2026OLDER
1607 Capital Partners, LLC$1.4B AUM0.06%$770,78073.1KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.05%$14M1.28MQ1 2026OLDER
VISTA INVESTMENT PARTNERS LLC$397M AUM0.05%$193,20017.5KQ2 2026
WHITEBOX ADVISORS LLC$8.1B AUM0.05%$3M310.5KQ4 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.04%$5M429.2KQ1 2026OLDER
ProVise Management Group, LLC$1.4B AUM0.03%$454,27443.1KQ1 2026OLDER
RIVERBRIDGE PARTNERS LLC$4.1B AUM0.02%$882,80583.8KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.02%$10M959.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.02%$75,9267.2KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.01%$238,18222.3KQ3 2025OLDER
Curi Capital, LLC$5.6B AUM0.01%$538,38150.3KQ3 2025OLDER
Pine Valley Investments Ltd Liability Co$2.2B AUM0.01%$182,97817.3KQ2 2026
BAR HARBOR WEALTH MANAGEMENT$1.7B AUM0.01%$127,27112.1KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.01%$124,54011.8KQ1 2026OLDER
Osbon Capital Management LLC$123M AUM0.01%$7,821742Q1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.01%$366,66634.8KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$129,37312.0KQ3 2025OLDER
Summit Trail Advisors, LLC$7.0B AUM0.00%$223,13221.2KQ1 2026OLDER
Plancorp, LLC$3.5B AUM0.00%$108,70010.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$605,78055.1KQ4 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$41,0593.9KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.00%$4,280400Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$107,03410.2KQ1 2026OLDER
Fiera Capital Corp$29.2B AUM0.00%$450,71142.8KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.00%$1,654157.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$630,36759.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$53,3005.0KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$12,8401.2KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$429,87640.8KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$10,5401.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M117.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$226,82021.5KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M124.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$72,4686.6KQ4 2025OLDER
Spire Wealth Management$2.9B AUM0.00%$8,548811Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$883,54783.8KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$42,1604.0KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$153,32514.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$3M253.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$781,37974.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$369,35335.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$269,74225.6KQ2 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$253,62723.1KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$198,33118.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$113,03110.7KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$14,7141.4KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$12,0891.1KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7,000604Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.