Citadel Advisors
DMB

Citadel Advisors’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Citadel Advisors’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
Q2 		$258K Buy
+23,361
New +$255K ﹤0.01% 11462
2024
Q2 		– Sell
-15,107
Closed -$157K – 14450
2024
Q1 		$157K Buy
+15,107
New +$156K ﹤0.01% 10700
2014
Q3 		– Sell
-10,304
Closed -$122K – 8160
2014
Q2 		$122K Buy
+10,304
New +$121K ﹤0.01% 6062

Other funds holding DMB

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors's DMB Position: Q2 2026 in Review

Citadel Advisors opened a new position in BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2026: 23,361 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #11462 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DMB as recently as Q1 2024.

Citadel Advisors first reported a position in DMB in Q2 2014 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold DMB as of Q2 2026.

  • Citadel Advisors held 23,361 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $258K as of Q2 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund was a new Citadel Advisors position in Q2 2026.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11462 holding.
  • Citadel Advisors first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2014 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.