BNY Mellon Municipal Bond Infrastructure Fund, Inc. - DMB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$82.35M
QoQ value delta ($000)
-$5.402M (-6.16%)
Implied price effect (QoQ)
-4.0%
Shares
Total shares
7,807,182
QoQ shares delta
-179,509 (-2.25%)
Total shares held by funds (by quarter)

Market chart (DMB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 16,497 1,565,216 0.46%
Pathstone Holdings, LLC 13,532 1,283,877 0.05%
Allspring Global Investments Holdings, LLC 10,110 959,254 0.02%
SIT INVESTMENT ASSOCIATES INC 6,799 645,093 0.14%
Bulldog Investors, LLP 5,488 520,749 1.23%
GUGGENHEIM CAPITAL LLC 4,523 429,202 0.04%
MORGAN STANLEY 2,606 247,306 0.0%
Hennion & Walsh Asset Management, Inc. 2,274 215,798 0.08%
Almitas Capital LLC 1,928 182,924 0.44%
VAN ECK ASSOCIATES CORP 1,654 156,963 0.0%
AMERIPRISE FINANCIAL INC 1,313 124,596 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,292 122,649 0.06%
LPL Financial LLC 1,240 117,669 0.0%
Ackerman Capital Advisors, LLC 992 94,165 0.2%
RAYMOND JAMES FINANCIAL INC 883 83,828 0.0%
RIVERBRIDGE PARTNERS LLC 882 83,758 0.02%
ROBINSON CAPITAL MANAGEMENT, LLC 796 68,229 0.33%
BANK OF AMERICA CORP /DE/ 781 74,135 0.0%
1607 Capital Partners, LLC 770 73,129 0.06%
OSAIC HOLDINGS, INC. 630 59,806 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 543 51,602 0.08%
Samalin Investment Counsel, LLC 473 44,897 0.17%
ProVise Management Group, LLC 454 43,100 0.03%
Fiera Capital Corp 450 42,762 0.0%
HighTower Advisors, LLC 429 40,785 0.0%