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Disclosery

DMB BNY MELLON MUN BD INFRASTRUC

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COM SHS (common), issuer CIK 1565381

55 managers (55 13F filers) reported a position in DMB shares at 2025-12-31, 7,986,691 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
55
13F filers
55
New
6
Added
14
Reduced
21
Sold out
6
Shares held by filers
7,986,691

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.1,565,016$17.2M0.58%+315,97113F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,322,834$14.5M0.06%-8,84113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …958,161$10.5M0.02%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC434,666$4.78M0.04%+63,05813F-HRTimelineGroup
Bulldog Investors, LLP400,303$4.4M0.98%+68,32413F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC384,441$4.23M0.2%-138,08313F-HRTimeline
WHITEBOX ADVISORS LLC310,458$3.41M0.06%013F-HRTimeline
RIVERBRIDGE PARTNERS LLC284,913$3.13M0.06%+112,56613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY253,914$2.79M<0.01%-11,17713F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC253,324$2.78M0.05%new13F-HRTimelineGroup
Almitas Capital LLC182,924$2.01M0.44%+63,49313F-HRTimeline
Hennion & Walsh Asset Management, Inc.150,878$1.66M0.06%+71,87413F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP150,348$1.65M<0.01%+16,94413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC145,230$1.6M<0.01%-14,82813F-HRTimelineGroup
LPL Financial LLC117,978$1.3M<0.01%-11,69613F-HRTimeline
Ackerman Capital Advisors, LLC82,167$903K0.18%-39,07913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/74,718$821K<0.01%+3,78913F-HRTimelineGroup
1607 Capital Partners, LLC73,129$804K0.05%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC58,775$646K<0.01%+31813F-HRTimelineGroup
Verition Fund Management LLC55,121$606K<0.01%-22,94513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC53,093$583K0.09%013F-HRTimeline
Samalin Investment Counsel, LLC52,411$576K0.2%-64813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.46,980$516K<0.01%-8,24713F-HRTimelineGroup
HighTower Advisors, LLC46,364$510K<0.01%+2,06813F-HRTimeline
ProVise Management Group, LLC44,100$485K0.03%-1,14813F-HRTimeline
Palogic Value Management, L.P.40,250$442K0.19%013F-HRTimeline
Stonebrook Private Inc.40,206$442K0.09%-9,48913F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.37,722$415K0.24%+3,75013F-HRTimeline
Capital Investment Advisors, LLC34,788$382K0.01%-99813F-HRTimeline
Cambridge Investment Research Advisors,…32,962$362K<0.01%-4,15613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN32,196$354K<0.01%-21,36513F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.23,503$258K0.09%+18213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp23,078$254K<0.01%-2813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,974$252K<0.01%-95213F-HRTimeline
Janney Montgomery Scott LLC22,500$247K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,549$226K<0.01%-5,61413F-HRTimelineGroup
UBS Group AGin group UBS Group AG20,008$220K<0.01%-1,42813F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co18,295$202K0.01%-2,50013F-HRTimeline
VISTA INVESTMENT PARTNERS LLC17,500$192K0.05%013F-HRTimeline
Closed-End Fund Advisors, Inc.16,625$183K0.11%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,547$160K<0.01%new13F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT12,075$133K0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,723$129K<0.01%new13F-HRTimelineGroup
Plancorp, LLC10,000$110K<0.01%013F-HRTimeline
Triumph Capital Management8,375$92K0.02%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,594$72.5K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC5,000$55K<0.01%new13F-HRTimeline
Allworth Financial LP4,000$44K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC3,851$42.3K<0.01%+4213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,396$15.3K<0.01%-10113F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,100$12.1K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC1,000$11K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA604$7K<0.01%-50,07513F-HRTimelineGroup
Noble Wealth Management PBC624$6.86K<0.01%+22413F-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