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Disclosery

DMB BNY MELLON MUN BD INFRASTRUC

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COM SHS (common), issuer CIK 1565381

54 managers (54 13F filers) reported a position in DMB shares at 2025-09-30, 7,785,718 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
54
13F filers
54
New
1
Added
14
Reduced
22
Sold out
3
Shares held by filers
7,785,718

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,331,675$14.2M0.05%+337,29413F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.1,249,045$13.4M0.44%-37,96613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …958,161$10.3M0.02%+99,22013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC522,524$5.59M0.32%-272,34513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC371,608$3.98M0.03%+213,72513F-HRTimelineGroup
Bulldog Investors, LLP331,979$3.55M0.82%+158,76813F-HRTimeline
WHITEBOX ADVISORS LLC310,458$3.32M0.06%-10,43813F-HRTimeline
Matisse Capital278,812$2.98M1.34%-32,18613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY265,091$2.84M<0.01%-3613F-HR/ATimelineGroup
RIVERBRIDGE PARTNERS LLC172,347$1.84M0.03%+4,37013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC160,058$1.71M<0.01%-26,01813F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP133,404$1.43M<0.01%+7,38413F-HRTimelineGroup
LPL Financial LLC129,674$1.39M<0.01%-9,68513F-HRTimeline
Ackerman Capital Advisors, LLC121,246$1.3M0.27%-18,05313F-HRTimeline
Logan Stone Capital, LLC119,784$1.28M0.58%-146,59113F-HRTimeline
Almitas Capital LLC119,431$1.28M0.29%+19,48313F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.79,004$845K0.03%-266,28613F-HRTimeline
Verition Fund Management LLC78,066$835K<0.01%013F-HRTimeline
1607 Capital Partners, LLC73,129$782K0.06%-3,04813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,929$759K<0.01%-51813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,457$625K<0.01%-16,35313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.55,227$591K<0.01%+33113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN53,561$573K<0.01%-13,49913F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC53,093$568K0.09%-1,49913F-HRTimeline
Samalin Investment Counsel, LLC53,059$568K0.2%+3,32113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,679$542K<0.01%-3,27213F-HRTimelineGroup
Curi Capital, LLC50,316$538K0.01%013F-HRTimeline
Stonebrook Private Inc.49,695$532K0.11%-1513F-HRTimeline
ProVise Management Group, LLC45,248$484K0.04%-75013F-HRTimeline
HighTower Advisors, LLC44,296$474K<0.01%+2,30013F-HRTimeline
Palogic Value Management, L.P.40,250$431K0.18%013F-HRTimeline
Cambridge Investment Research Advisors,…37,118$397K<0.01%+3,83913F-HRTimeline
Capital Investment Advisors, LLC35,786$383K0.01%+3,74913F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.33,972$363K0.21%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,163$272K<0.01%-3,22013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,926$256K<0.01%-7,38313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.23,321$250K0.09%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,106$247K<0.01%-2613F-HRTimelineGroup
Janney Montgomery Scott LLC22,500$241K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.22,260$238K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG21,436$229K<0.01%-8,06713F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co20,795$223K0.01%013F-HRTimeline
VISTA INVESTMENT PARTNERS LLC17,500$187K0.05%013F-HRTimeline
Ashton Thomas Private Wealth, LLC12,048$129K<0.01%+13613F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT12,075$129K0.01%013F-HRTimelineGroup
Plancorp, LLC10,000$107K<0.01%013F-HRTimeline
Allworth Financial LP4,000$42.8K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC3,809$40.8K<0.01%+4313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,497$16K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,200$12.8K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,100$11.8K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC1,000$10.7K<0.01%013F-HRTimeline
Noble Wealth Management PBC400$4.28K<0.01%13F-HRTimeline
FNY Investment Advisers, LLC400$4K<0.01%013F-HRTimeline

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