Vault-13

BNY MELLON MUN BD INFRASTRUC DMB

COM SHS · Closed-End Fund · CUSIP 09662W109

56 institutional holders +4 vs Q1 2024
6,037,5146.0m shares reported held*
$63.9mreported value*
10 new 15 added 22 reduced 6 sold out net bought ≈ $10.8m (+1.0m 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 ≈ $10.58.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 60Q1 23: 56Q2 23: 58Q3 23: 52Q4 23: 54Q1 24: 52Q2 24: 5656Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202260
Q1 202356
Q2 202358
Q3 202352
Q4 202354
Q1 202452
Q2 202456

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 26 cut or sold outQ2 23: 28 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 24 cut or sold outQ4 23: 22 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 17 cut or sold outQ2 24: 25 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222527
Q1 20232126
Q2 20232822
Q3 20232324
Q4 20232231
Q1 20242717
Q2 20242528

Biggest buyers

Saba Capital Management, L.P. Added +919,183+919.2k
Allspring Global Investments Holdings, LLC New +521,108+521.1k
Pathstone Holdings, LLC New +166,785+166.8k
WHITEBOX ADVISORS LLC New +119,641+119.6k
Kestra Advisory Services, LLC New +58,109+58.1k
RIVERBRIDGE PARTNERS LLC New +49,956+50.0k
Almitas Capital LLC New +43,847+43.8k
Matisse Capital Added +26,417+26.4k
AMERIPRISE FINANCIAL INC Added +24,324+24.3k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC New +23,573+23.6k

Biggest sellers

MORGAN STANLEY Reduced -625,655-625.7k
Logan Stone Capital, LLC Reduced -119,281-119.3k
GUGGENHEIM CAPITAL LLC Reduced -70,930-70.9k
Invesco Ltd. Sold out -19,958-20.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -17,600-17.6k
CITADEL ADVISORS LLC Sold out -15,107-15.1k
LPL Financial LLC Reduced -14,221-14.2k
Ausdal Financial Partners, Inc. Sold out -13,274-13.3k
BANK OF AMERICA CORP /DE/ Reduced -11,968-12.0k
WELLS FARGO & COMPANY/MN Reduced -11,329-11.3k

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 in Q2 2024

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20231$75.3k1$64.4k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.26% of their portfolio NEW YORK, NY 1,135,0601.1m $12.0m $12.0m 0.26% Added +919.2k +919,183
2 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 521,108521.1k $5.5m $5.5m 0.01% New
3 Logan Stone Capital, LLC 1.31% of their portfolio CHICAGO, IL 481,220481.2k $5.1m $5.1m 1.31% Reduced -119.3k -119,281
4 Hennion & Walsh Asset Management, Inc. 0.23% of their portfolio Parsippany, NJ 414,454414.5k $4.4m $4.4m 0.23% Reduced -3.2k -3,173
5 Matisse Capital 1.94% of their portfolio PORTLAND, OR 371,400371.4k $3.9m $3.9m 1.94% Added +26.4k +26,417
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 301,180301.2k $3.2m $3.2m 0.00% Reduced -625.7k -625,655
7 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 299,932299.9k $3.2m $3.2m 0.02% Reduced -70.9k -70,930
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 184,705184.7k $2.0m $2.0m 0.00% Added +24.3k +24,324
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 177,648177.6k $1.9m $1.9m 0.00% Reduced -11.3k -11,329
10 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 166,785166.8k $1.8m $1.8m 0.01% New
11 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 152,533152.5k $1.6m $1.6m 0.00% Reduced -10.2k -10,178
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 145,742145.7k $1.5m $1.5m 0.00% Reduced -14.2k -14,221
13 Ackerman Capital Advisors, LLC 0.38% of their portfolio DALLAS, TX 136,762136.8k $1.4m $1.4m 0.38% Added +1.2k +1,234
14 Fort Point Capital Partners LLC 0.18% of their portfolio San Francisco, CA 133,936133.9k $1.4m $1.4m 0.18% Added +14.4k +14,360
15 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 119,641119.6k $1.3m $1.3m 0.05% New
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 115,288115.3k $1.2m $1.2m 0.00% Reduced -6.7k -6,685
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.09% of their portfolio Englewood, NJ 102,188102.2k $1.1m $1.1m 0.09% Reduced -17.6k -17,600
18 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 98,58598.6k $1.0m $1.0m 0.02% Reduced -3.8k -3,824
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 58,10958.1k $614.8k $614.8k 0.00% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,39056.4k $597.0k $597.0k 0.00% Added +1.6k +1,558
21 ProVise Management Group, LLC 0.05% of their portfolio CLEARWATER, FL 55,89455.9k $591.4k $591.4k 0.05% Reduced -4.4k -4,400
22 Curi Capital, LLC 0.01% of their portfolio CHICAGO, IL 50,17750.2k $530.9k $530.9k 0.01% Reduced -9.8k -9,823
23 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 49,95650.0k $528.5k $528.5k 0.01% New
24 Stonebrook Private Inc. 0.15% of their portfolio NORTHVILLE, MI 49,67649.7k $525.6k $525.6k 0.15% Reduced -10.0k -10,045
25 Almitas Capital LLC 0.19% of their portfolio SANTA MONICA, CA 43,84743.8k $463.9k $463.9k 0.19% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,64243.6k $461.7k $461.7k 0.00% Reduced -12.0k -11,968
27 Samalin Investment Counsel, LLC 0.20% of their portfolio CHAPPAQUA, NY 41,27641.3k $436.7k $436.7k 0.20% Reduced -512 -512
28 Palogic Value Management, L.P. 0.18% of their portfolio DALLAS, TX 40,25040.2k $425.8k $425.8k 0.18% Reduced -11.2k -11,250
29 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 37,09237.1k $392.4k $392.4k 0.01% Reduced -3.5k -3,470
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,11735.1k $372.0k $372.0k 0.00% Added +988 +988
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,58434.6k $366.0k $366.0k 0.00% Reduced -7.8k -7,844
32 Pine Valley Investments Ltd Liability Co 0.03% of their portfolio MARLTON, NJ 33,90533.9k $359.7k $359.7k 0.03% Added +2.0k +2,000
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,44429.4k $311.5k $311.5k 0.00% Reduced -7.7k -7,715
34 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 26,59626.6k $281.4k $281.4k 0.02% Added +102 +102
35 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 25,46025.5k $270.1k $270.1k 0.01% Added +7.8k +7,800
36 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.05% of their portfolio BLUE BELL, PA 23,57323.6k $249.4k $249.4k 0.05% New
37 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 23,48923.5k $248.5k $248.5k 0.00% Added +5.0k +5,000
38 Arlington Capital Management, Inc. 0.19% of their portfolio ARLINGTON HEIGHTS, IL 20,79820.8k $220.0k $220.0k 0.19% Reduced -1.3k -1,287
39 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 19,64819.6k $207.5k $207.5k 0.01% New
40 MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio WESTBOROUGH, MA 18,97219.0k $200.7k $200.7k 0.14% Added +4 +4
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,73218.7k $198.2k $198.2k 0.00% Reduced -1.9k -1,950
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,93817.9k $189.8k $189.8k 0.00% New
43 VISTA INVESTMENT PARTNERS LLC 0.06% of their portfolio Oklahoma City, OK 17,50017.5k $185.2k $185.2k 0.06% Unchanged
44 Element Wealth, LLC 0.10% of their portfolio RIDGELAND, MS 16,10116.1k $170.3k $170.3k 0.10% Reduced -4.0k -3,957
45 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 14,53614.5k $153.8k $153.8k 0.01% Unchanged
46 FLC Capital Advisors 0.04% of their portfolio PALM DESERT, CA 13,55013.6k $143.4k $143.4k 0.04% Unchanged
47 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 12,07512.1k $127.8k $127.8k 0.01% Unchanged
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,48611.5k $121.5k $121.5k 0.00% Added +5 +5
49 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,04610.0k $105.7k $105.7k 0.01% Added +1 +1
50 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 7,8267.8k $82.8k $82.8k 0.01% Added +70 +70
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 6,2456.2k $66.3k $66.3k 0.00% Unchanged
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,7464.7k $50.2k $50.2k 0.00% Unchanged
53 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 3,8003.8k $40.2k $40.2k 0.00% Unchanged
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,0003.0k $32.0k $32.0k 0.00% Unchanged
55 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,8712.9k $30.4k $30.4k 0.00% New
56 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1,0001.0k $10.6k $10.6k 0.00% Unchanged