AF
DMB

Allworth Financial’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Allworth Financial’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 		$42.2K Hold
4,000
– – ﹤0.01% 2453
2025
Q4 		$44K Hold
4,000
– – ﹤0.01% 2288
2025
Q3 		$42.8K Hold
4,000
– – ﹤0.01% 2206
2025
Q2 		$40.9K Buy
+4,000
New +$40.4K ﹤0.01% 2072

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

Allworth Financial's DMB Position: Q1 2026 in Review

Allworth Financial held its BNY Mellon Municipal Bond Infrastructure Fund (DMB) position steady in Q1 2026 at 4,000 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Allworth Financial first reported a position in DMB in Q2 2025 and has held it in 4 quarters since. The position peaked at $44K in Q4 2025. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Allworth Financial held 4,000 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $42.2K as of Q1 2026.
  • Allworth Financial left its BNY Mellon Municipal Bond Infrastructure Fund share count unchanged in Q1 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2453 holding.
  • Allworth Financial first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $44K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.