1CP
DMB

1607 Capital Partners’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

1607 Capital Partners’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$771K Hold
73,129
– – 0.06% 125
2025
Q4 		$804K Hold
73,129
– – 0.05% 115
2025
Q3 		$782K Sell
73,129
-3,048
-4% -$31.1K 0.06% 105
2025
Q2 		$779K Hold
76,177
– – 0.06% 108
2025
Q1 		$805K Hold
76,177
– – 0.06% 111
2024
Q4 		$788K Sell
76,177
-10,887
-13% -$117K 0.06% 117
2024
Q3 		$972K Buy
+87,064
New +$945K 0.09% 117

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1607 Capital Partners's DMB Position: Q1 2026 in Review

1607 Capital Partners held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q1 2026 at 73,129 shares worth $771K. The position accounts for 0.06% of the portfolio, ranked #125.

1607 Capital Partners first reported a position in DMB in Q3 2024 and has held it in 7 quarters since. The position peaked at $972K in Q3 2024. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • 1607 Capital Partners held 73,129 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $771K as of Q1 2026.
  • 1607 Capital Partners left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q1 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund made up 0.06% of 1607 Capital Partners's portfolio in Q1 2026, its #125 holding.
  • 1607 Capital Partners first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2024 and has held it in 7 quarters since.
  • 1607 Capital Partners's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $972K in Q3 2024.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.