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Disclosery

DMB BNY MELLON MUN BD INFRASTRUC

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COM SHS (common), issuer CIK 1565381

60 managers (60 13F filers) reported a position in DMB shares at 2026-06-30, 7,862,472 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
60
13F filers
60
New
10
Added
15
Reduced
19
Sold out
4
Shares held by filers
7,862,472

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,565,216$17.3M0.53%013F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,188,486$13.1M0.04%-95,39113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …959,254$10.6M0.02%013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC873,968$9.65M0.18%+228,87513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC414,412$4.58M0.03%-14,79013F-HRTimelineGroup
Bulldog Investors, LLP400,343$4.42M0.97%-120,40613F-HRTimeline
Hennion & Walsh Asset Management, Inc.247,088$2.73M0.08%+31,29013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY210,392$2.32M<0.01%-36,91413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP157,883$1.74M<0.01%+92013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC128,416$1.42M<0.01%+3,82013F-HRTimelineGroup
Almitas Capital LLC121,339$1.34M0.32%-61,58513F-HRTimeline
LPL Financial LLC113,968$1.26M<0.01%-3,70113F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp91,099$1.01M<0.01%+48,33713F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC80,654$890K0.02%-3,10413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.79,987$883K<0.01%+44,94413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC79,941$883K<0.01%-3,88713F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC68,229$809K0.36%013F-HRTimeline
1607 Capital Partners, LLC73,129$807K0.07%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC69,118$763K0.04%-53,53113F-HRTimeline
Ackerman Capital Advisors, LLC62,077$685K0.14%-32,08813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC52,072$575K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,785$517K<0.01%-27,35013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC46,512$513K0.06%-5,09013F-HRTimeline
ProVise Management Group, LLC45,362$501K0.03%+2,26213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,892$485K<0.01%-15,91413F-HRTimelineGroup
Palogic Value Management, L.P.40,250$444K0.16%013F-HRTimeline
Summit Trail Advisors, LLC39,306$434K0.01%+18,13613F-HRTimeline
HighTower Advisors, LLC38,448$424K<0.01%-2,33713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC38,103$421K0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.37,745$417K0.22%+1613F-HRTimeline
Stonebrook Private Inc.37,000$408K0.07%013F-HRTimeline
Capital Investment Advisors, LLC34,788$384K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…32,884$363K<0.01%-81613F-HR/ATimeline
Samalin Investment Counsel, LLC31,414$347K0.11%-13,48313F-HRTimeline
ROTHSCHILD INVESTMENT LLC30,000$331K0.01%new13F-HRTimeline
Grant Street Asset Management, Inc.28,105$310K0.05%new13F-HRTimeline
Janney Montgomery Scott LLC27,260$301K<0.01%+2,33513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,593$283K<0.01%+113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,361$258K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,489$226K<0.01%-1,03113F-HRTimeline
Closed-End Fund Advisors, Inc.17,883$197K0.19%+1,25813F-HRTimeline
VISTA INVESTMENT PARTNERS LLC17,500$193K0.05%013F-HRTimeline
Pine Valley Investments Ltd Liability Co16,121$179K0.01%-1,17413F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth15,396$170K<0.01%+84913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP14,767$163K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG13,627$150K<0.01%-5,19013F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT12,075$133K0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10,155$112K<0.01%013F-HRTimeline
Plancorp, LLC10,000$109K<0.01%013F-HRTimeline
Triumph Capital Management8,450$93.3K0.02%+1,27513F-HRTimeline
Farther Finance Advisors, LLC5,000$55.2K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.4,979$55K<0.01%new13F-HRTimelineGroup
Allworth Financial LP4,000$44.2K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC3,944$43.5K<0.01%+4913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,396$15.4K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC1,000$11K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC745$8.22K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.666$7.35K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC400$4K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • SIT INVESTMENT ASSOCIATES INC and 1 other reporting person reported 1,215,721 DMB shares, 6.6% of the class, as of 2026-09-30, in a 13G filed 2026-10-02. 0000769317-26-000046

    Accepted , ingested