Vault-13

BNY MELLON MUN BD INFRASTRUC DMB

COM SHS · Closed-End Fund · CUSIP 09662W109

60 institutional holders +6 vs Q1 2026
7,895,3567.9m shares reported held*
$87.2mreported value*
10 new 16 added 18 reduced 4 sold out net bought ≈ $973.4k (+88.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 45Q4 22: 60Q1 23: 56Q2 23: 58Q3 23: 52Q4 23: 54Q1 24: 52Q2 24: 56Q3 24: 58Q4 24: 64Q1 25: 56Q2 25: 56Q3 25: 54Q4 25: 55Q1 26: 54Q2 26: 6060Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202260
Q1 202356
Q2 202358
Q3 202352
Q4 202354
Q1 202452
Q2 202456
Q3 202458
Q4 202464
Q1 202556
Q2 202556
Q3 202554
Q4 202555
Q1 202654
Q2 202660

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 24 bought or addedQ3 24: 26 cut or sold outQ4 24: 35 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 26 cut or sold outQ2 25: 22 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 25 cut or sold outQ4 25: 19 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 28 cut or sold outQ2 26: 26 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242426
Q4 20243520
Q1 20252226
Q2 20252226
Q3 20251525
Q4 20251928
Q1 20262028
Q2 20262622

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +228,875+228.9k
Kestra Advisory Services, LLC New +52,072+52.1k
Fiera Capital Corp Added +48,337+48.3k
Invesco Ltd. Added +44,944+44.9k
Virtu Financial LLC New +38,103+38.1k
Cambridge Investment Research Advisors, Inc. Added +32,068+32.1k
Hennion & Walsh Asset Management, Inc. Added +31,290+31.3k
ROTHSCHILD INVESTMENT LLC New +30,000+30.0k
Grant Street Asset Management, Inc. New +28,105+28.1k
CITADEL ADVISORS LLC New +23,361+23.4k

Biggest sellers

Bulldog Investors, LLP Reduced -120,406-120.4k
Pathstone Holdings, LLC Reduced -95,391-95.4k
Almitas Capital LLC Reduced -61,585-61.6k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -53,531-53.5k
MORGAN STANLEY Reduced -36,914-36.9k
Ackerman Capital Advisors, LLC Reduced -32,088-32.1k
BANK OF AMERICA CORP /DE/ Reduced -27,350-27.4k
OSAIC HOLDINGS, INC. Reduced -15,914-15.9k
GUGGENHEIM CAPITAL LLC Reduced -14,790-14.8k
Samalin Investment Counsel, LLC Reduced -13,483-13.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Saba Capital Management, L.P. 13D · may seek influence +0.1 pts · filed 2026-04-14
Stated purposeItem 4 is hereby amended and supplemented as follows: On April 10, 2026, Saba Capital Master Fund, Ltd., a private fund advised by Saba Capital, submitted to the Issuer a notice of intent informing the Issuer of its intention to nominate Paul Kazarian as an independent director candidate for election to the Board at the Issuer's 2026 annual meeting of shareholders. Full filing
 8.5% +0.1 pts 1.6m≈ $17.3m 2026-04-14
FIRST TRUST PORTFOLIOS LP 13G · institution -1.7 pts · filed 2026-10-14 8.4% -1.7 pts 1.5m≈ $17.0m 2026-10-14
SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-10-02 6.6% new 1.2m≈ $13.4m 2026-10-02
Allspring Global Investments Holdings, LLC 13G · institution new · filed 2025-10-10 5.2% new 958.2k≈ $10.6m 2025-10-10

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.53% of their portfolio NEW YORK, NY 1,565,2161.6m $17.3m $17.3m 0.53% Unchanged
2 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 1,188,4861.2m $13.1m $13.1m 0.04% Reduced -95.4k -95,391
3 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 959,254959.3k $10.6m $10.6m 0.02% Unchanged
4 SIT INVESTMENT ASSOCIATES INC 0.18% of their portfolio Minneapolis, MN 873,968874.0k $9.6m $9.6m 0.18% Added +228.9k +228,875
5 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 414,412414.4k $4.6m $4.6m 0.03% Reduced -14.8k -14,790
6 Bulldog Investors, LLP 0.97% of their portfolio SADDLE BROOK, NJ 400,343400.3k $4.4m $4.4m 0.97% Reduced -120.4k -120,406
7 Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio Parsippany, NJ 247,088247.1k $2.7m $2.7m 0.08% Added +31.3k +31,290
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 210,392210.4k $2.3m $2.3m 0.00% Reduced -36.9k -36,914
9 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 157,883157.9k $1.7m $1.7m 0.00% Added +920 +920
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 128,416128.4k $1.4m $1.4m 0.00% Added +3.8k +3,820
11 Almitas Capital LLC 0.32% of their portfolio SANTA MONICA, CA 121,339121.3k $1.3m $1.3m 0.32% Reduced -61.6k -61,585
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 113,968114.0k $1.3m $1.3m 0.00% Reduced -3.7k -3,701
13 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 91,09991.1k $1.0m $1.0m 0.00% Added +48.3k +48,337
14 RIVERBRIDGE PARTNERS LLC 0.02% of their portfolio MINNEAPOLIS, MN 80,65480.7k $890.4k $890.4k 0.02% Reduced -3.1k -3,104
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 79,98780.0k $883.1k $883.1k 0.00% Added +44.9k +44,944
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 79,94179.9k $882.5k $882.5k 0.00% Reduced -3.9k -3,887
17 1607 Capital Partners, LLC 0.07% of their portfolio Richmond, VA 73,12973.1k $807.3k $807.3k 0.07% Unchanged
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 69,11869.1k $763.1k $763.1k 0.04% Reduced -53.5k -53,531
19 ROBINSON CAPITAL MANAGEMENT, LLC 0.36% of their portfolio GROSSE POINTE FARMS, MI 68,22968.2k $809.2k $809.2k 0.36% Unchanged
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 65,76865.8k $726.0k $726.0k 0.00% Added +32.1k +32,068
21 Ackerman Capital Advisors, LLC 0.14% of their portfolio DALLAS, TX 62,07762.1k $685.3k $685.3k 0.14% Reduced -32.1k -32,088
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 52,07252.1k $574.9k $574.9k 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,78546.8k $516.5k $516.5k 0.00% Reduced -27.4k -27,350
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.06% of their portfolio BLUE BELL, PA 46,51246.5k $513.5k $513.5k 0.06% Reduced -5.1k -5,090
25 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 45,36245.4k $500.8k $500.8k 0.03% Added +2.3k +2,262
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,89243.9k $484.6k $484.6k 0.00% Reduced -15.9k -15,914
27 Palogic Value Management, L.P. 0.16% of their portfolio DALLAS, TX 40,25040.2k $444.4k $444.4k 0.16% Unchanged
28 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 39,30639.3k $433.9k $433.9k 0.01% Added +18.1k +18,136
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,44838.4k $424.5k $424.5k 0.00% Reduced -2.3k -2,337
30 Virtu Financial LLC 0.01% of their portfolio New York, NY 38,10338.1k $421.0k $421.0k 0.01% New
31 MELFA WEALTH MANAGEMENT, INC. 0.22% of their portfolio WESTBOROUGH, MA 37,74537.7k $416.7k $416.7k 0.22% Added +16 +16
32 Stonebrook Private Inc. 0.07% of their portfolio NORTHVILLE, MI 37,00037.0k $408.5k $408.5k 0.07% Unchanged
33 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 34,78834.8k $384.1k $384.1k 0.01% Unchanged
34 Samalin Investment Counsel, LLC 0.11% of their portfolio CHAPPAQUA, NY 31,41431.4k $346.8k $346.8k 0.11% Reduced -13.5k -13,483
35 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 30,00030.0k $331.2k $331.2k 0.01% New
36 Grant Street Asset Management, Inc. 0.05% of their portfolio CANONSBURG, PA 28,10528.1k $310.3k $310.3k 0.05% New
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,26027.3k $301.0k $301.0k 0.00% Added +2.3k +2,335
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,59325.6k $282.5k $282.5k 0.00% Added +1 +1
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,36123.4k $257.9k $257.9k 0.00% New
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,48920.5k $226.2k $226.2k 0.00% Reduced -1.0k -1,031
41 Closed-End Fund Advisors, Inc. 0.19% of their portfolio RICHMOND, VA 17,88317.9k $197.4k $197.4k 0.19% Added +1.3k +1,258
42 VISTA INVESTMENT PARTNERS LLC 0.05% of their portfolio Oklahoma City, OK 17,50017.5k $193.2k $193.2k 0.05% Unchanged
43 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 16,12116.1k $178.7k $178.7k 0.01% Reduced -1.2k -1,174
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,39615.4k $170.0k $170.0k 0.00% Added +849 +849
45 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 14,76714.8k $163.0k $163.0k 0.01% New
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,62713.6k $150.4k $150.4k 0.00% Reduced -5.2k -5,190
47 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 12,07512.1k $133.3k $133.3k 0.01% Unchanged
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 10,15510.2k $112.1k $112.1k 0.00% Unchanged
49 Plancorp, LLC 0.00% of their portfolio SAINT LOUIS, MO 10,00010.0k $109.4k $109.4k 0.00% Unchanged
50 Triumph Capital Management 0.02% of their portfolio DENVER, CO 8,4508.4k $93.3k $93.3k 0.02% Added +1.3k +1,275
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,0005.0k $55.2k $55.2k 0.00% Unchanged
52 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 4,9795.0k $55.0k $55.0k 0.00% New
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,0004.0k $44.2k $44.2k 0.00% Unchanged
54 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 3,9443.9k $43.5k $43.5k 0.00% Added +49 +49
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3961.4k $15.4k $15.4k 0.00% Unchanged
56 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1,0001.0k $11.0k $11.0k 0.00% Unchanged
57 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 745745 $8.2k $8.2k 0.00% New
58 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 666666 $7.4k $7.4k 0.00% New
59 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 400400 $4.0k $4.0k 0.00% Unchanged
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 00 $0 $0 0.00% New